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 | 73.95% | $241.06M | 355 |
| N/ADerivative | 16.86% | $54.95M | 81 |
| Roundhill Weekly T-Bill ETF | 7.44% | $24.26M | 242,576 |
| First American Government ObliCash or money market | 1.78% | $5.81M | 5,805,550 |
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.