NPORT-P false 0001976517 XXXXXXXX S000092321 C000260259 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill HOOD WeeklyPay ETF S000092321 5299002XTCI99TREM493 2026-12-31 2026-03-31 N 169953092.390000000000 61724132.000000000000 108228960.390000000000 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 Robinhood Markets, Inc. HOOD First American Government Obli 549300R5MYM6VZF1RM44 31846V336 6347222.060000000000 NS USD 6347222.060000000000 5.8646244380 Long STIV RF US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 52149.000000000000 NS USD 3613925.700000000000 3.3391484931 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD -68842516.630000000000 -63.6082212949 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Robinhood Markets Inc Robinhood Markets Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2026-07-20 0.000000000000 USD 0.000000000000 USD 125130921.300000000000 USD -68842516.630000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TS6 168000000.000000000000 PA USD 167188560.000000000000 154.4767309947 Long DBT UST US N 2 2026-05-19 Fixed .000000000000 N N N N N N 2026-05-18 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations XXXX