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 | 98.93% | $51.93M | 52,000,000 |
| First American Government ObliCash or money market | 7.28% | $3.82M | 3,823,130 |
| N/ADerivative | 2.23% | $1.17M | 44,083 |
| N/ADerivative | -0.40% | -$208.51K | -44,083 |
| N/ADerivative | -8.82% | -$4.63M | -44,083 |
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.