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 | 67.25% | $67.91M | 68,000,000 |
| Tesla IncTSLA | 19.62% | $19.82M | 47,116 |
| N/ADerivative | 11.69% | $11.80M | 1 |
| First American Government ObliCash or money market | 1.54% | $1.55M | 1,552,121 |
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.