NPORT-P false 0001976517 XXXXXXXX S000088757 C000255132 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill PLTR WeeklyPay ETF S000088757 529900FVH9FBMYV1BR06 2025-12-31 2025-09-30 N 193380331.090000000000 4428620.350000000000 188951710.740000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Palantir Technologies Inc PLTR Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 204411.000000000000 NS USD 37288654.620000000000 19.7344890258 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 38707906.210000000000 20.4856077028 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Palantir Technologies Inc Palantir Technologies Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-03-19 0.000000000000 USD 0.000000000000 USD 188323111.200000000000 USD 38707906.210000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QF7 110000000.000000000000 PA USD 109809395.620000000000 58.1150576462 Long DBT UST US N 2 2025-10-16 Fixed .000000000000 N N N N N N 2025-11-24 Roundhill ETF Trust /s/ Justin Katz Justin Katz Vice President, Operations XXXX