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 | 92.39% | $254.26M | 278 |
| N/ADerivative | 7.51% | $20.66M | 278 |
| First American Government ObliCash or money market | 0.06% | $167.66K | 167,658 |
| N/ADerivative | 0.00% | $0 | -278 |
| N/ADerivative | -0.00% | -$492 | -278 |
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.