NPORT-P
false
0001976517
XXXXXXXX
S000086585
C000252173
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill Ether Covered Call Strategy ETF
S000086585
529900G3EQUCLMB1Z471
2026-12-31
2026-03-31
N
74225008.470000000000
5180425.130000000000
69044583.340000000000
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
1536408.290000000000
USD
N
iShares Ethereum Trust
ETHA
N/A
N/A
EETH 04/02/2026 26.21 C
N/A
-19234.000000000000
NC
USD
-871492.540000000000
-1.2622171036
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
ProShares Ether ETF
ProShares Ether ETF
100.000000000000
26.210000000000
USD
2026-04-02
XXXX
-285300.810000000000
N
N
N
N/A
N/A
EETH 04/16/2026 26.31 C
N/A
19234.000000000000
NC
USD
2622363.560000000000
3.7980728294
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
ProShares Ether ETF
ProShares Ether ETF
100.000000000000
26.310000000000
USD
2026-04-16
XXXX
-1836219.720000000000
N
N
N
N/A
N/A
EETH 04/16/2026 26.31 P
N/A
-19234.000000000000
NC
USD
-3133026.260000000000
-4.5376858089
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
ProShares Ether ETF
ProShares Ether ETF
100.000000000000
26.310000000000
USD
2026-04-16
XXXX
727367.460000000000
N
N
N
N/A
N/A
ETHA 04/02/2026 16.02 C
N/A
-12500.000000000000
NC
USD
-314000.000000000000
-0.4547786152
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
16.020000000000
USD
2026-04-02
XXXX
-83039.380000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3412224.480000000000
NS
USD
3412224.480000000000
4.9420596301
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TS6
65000000.000000000000
PA
USD
64686050.000000000000
93.6873638320
Long
DBT
UST
US
N
2
2026-05-19
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
12500.000000000000
NC
USD
1875000.000000000000
2.7156366355
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Call
Purchased
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
15.000000000000
USD
2026-04-17
XXXX
-1069046.880000000000
N
N
N
N/A
N/A
iShares Ethereum Trust ETF
N/A
-12500.000000000000
NC
USD
-725000.000000000000
-1.0500461657
N/A
DE
US
N
2
NSDQOMX PHLX
549300L8X1Q78ERXFD06
Put
Written
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
100.000000000000
15.000000000000
USD
2026-04-17
XXXX
1318453.120000000000
N
N
N
2026-05-18
Roundhill ETF Trust
/s/ Justin Katz
Justin Katz
VP, Operations
XXXX