NPORT-P false 0001976517 XXXXXXXX S000083809 C000247826 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill S&P 500 0DTE Covered Call Strategy ETF S000083809 52990069UWGB6I1GM249 2026-12-31 2026-03-31 N 304891999.460000000000 10409875.050000000000 294482124.410000000000 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 509283.670000000000 N S&P 500 Total Return Index SPTR First American Government Obli 549300R5MYM6VZF1RM44 31846V336 4737728.860000000000 NS USD 4737728.860000000000 1.6088341082 Long STIV RF US N 1 N N N N/A N/A N/A 89.000000000000 NC USD 51921815.020000000000 17.6315676627 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased S&P 500 INDEX US78378X1072 100.000000000000 663.600000000000 USD 2026-12-18 XXXX -971563.440000000000 N N N N/A N/A N/A 363.000000000000 NC USD 211074063.750000000000 71.6763586832 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased S&P 500 INDEX US78378X1072 100.000000000000 678.800000000000 USD 2027-03-19 XXXX -9672748.390000000000 N N N Roundhill Weekly T-Bill ETF 529900S9XZIECN8X9P39 77926X676 264576.000000000000 NS USD 26465537.280000000000 8.9871455977 Long EC RF US N 1 N N N 2026-05-18 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations XXXX