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 | 100.51% | $121.84M | 122,000,000 |
| First American Government ObliCash or money market | 5.53% | $6.70M | 6,702,745 |
| N/ADerivative | 1.17% | $1.42M | 36,341 |
| N/ADerivative | -0.11% | -$135.55K | -36,341 |
| N/ADerivative | -7.62% | -$9.24M | -36,341 |
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.