Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 104.44% | $106.86M | 107,000,000 |
| Palantir Technologies IncPLTR | 19.89% | $20.35M | 174,401 |
| First American Government ObliCash or money market | 1.67% | $1.70M | 1,703,878 |
| N/ADerivative | -23.68% | -$24.23M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.