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 | 67.00% | $2.40M | 2,400,000 |
| Uber Technologies IncUBER | 36.25% | $1.30M | 17,974 |
| First American Government ObliCash or money market | 5.70% | $204.03K | 204,028 |
| N/ADerivative | -8.89% | -$318.15K | 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.