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 | 15.46% | $24.01M | 338 |
| N/ADerivative | 12.95% | $20.12M | 283 |
| N/ADerivative | 12.92% | $20.07M | 283 |
| N/ADerivative | 11.33% | $17.60M | 249 |
| N/ADerivative | 7.82% | $12.15M | 171 |
| N/ADerivative | 7.19% | $11.18M | 157 |
| N/ADerivative | 6.19% | $9.62M | 136 |
| First American Government ObliCash or money market | 4.86% | $7.55M | 7,545,977 |
| N/ADerivative | 4.76% | $7.39M | 99 |
| N/ADerivative | 4.32% | $6.70M | 95 |
| N/ADerivative | 3.69% | $5.73M | 77 |
| N/ADerivative | 2.98% | $4.63M | 62 |
| N/ADerivative | 2.79% | $4.33M | 58 |
| N/ADerivative | 1.83% | $2.85M | 40 |
| N/ADerivative | 0.96% | $1.49M | 20 |
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.