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 |
|---|---|---|---|
| N/ADerivative | 27.24% | $255.29M | 92 |
| N/ADerivative | 26.38% | $247.24M | 89 |
| N/ADerivative | 21.20% | $198.73M | 71 |
| N/ADerivative | 17.15% | $160.72M | 59 |
| Roundhill Weekly T-Bill ETF | 5.12% | $47.97M | 479,558 |
| First American Government ObliCash or money market | 2.98% | $27.91M | 27,912,625 |
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.