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 | 7.79% | $13.40M | 13,463,000 |
| TREASURY BILLBond | 7.78% | $13.37M | 13,448,000 |
| TREASURY BILLBond | 7.76% | $13.35M | 13,445,000 |
| TREASURY BILLBond | 7.70% | $13.25M | 13,288,000 |
| TREASURY BILLBond | 7.70% | $13.25M | 13,274,000 |
| TREASURY BILLBond | 7.70% | $13.24M | 13,257,000 |
| TREASURY BILLBond | 7.70% | $13.24M | 13,244,000 |
| TREASURY BILLBond | 7.69% | $13.23M | 13,314,000 |
| TREASURY BILLBond | 7.68% | $13.22M | 13,318,000 |
| TREASURY BILLBond | 7.67% | $13.20M | 13,250,000 |
| TREASURY BILLBond | 7.63% | $13.12M | 13,165,000 |
| TREASURY BILLBond | 7.60% | $13.07M | 13,188,000 |
| TREASURY BILLBond | 7.60% | $13.07M | 13,178,000 |
| First American Government ObliCash or money market | 0.08% | $142.75K | 142,750 |
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.