NPORT-EX 2 tsla.htm

Roundhill TSLA WeeklyPay ETF
  
Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 13.6%
Shares
 
Value
 
Auto Manufacturers - 13.6%
      
Tesla, Inc. (a)
    
36,422
    
$
13,539,878
  
TOTAL COMMON STOCKS (Cost $13,472,505)
      
13,539,878
  
                 
SHORT-TERM INVESTMENTS
  
U.S. TREASURY BILLS - 84.9%
Par
 
Value
 
3.64%, 05/19/2026 (b)(c)
    
85,000,000
      
84,589,450
  
TOTAL U.S. TREASURY BILLS (Cost $84,589,450)
      
84,589,450
  
                 
MONEY MARKET FUNDS - 3.8%
Shares
 
Value
 
First American Government Obligations Fund - Class X, 3.58% (d)
    
3,844,132
      
3,844,132
  
TOTAL MONEY MARKET FUNDS (Cost $3,844,132)
      
3,844,132
  
                 
TOTAL INVESTMENTS - 102.3% (Cost $101,906,087)
      
101,973,460
  
Liabilities in Excess of Other Assets - (2.3)%
      
(2,288,872
)
TOTAL NET ASSETS - 100.0%
          
$
99,684,588
  
                 
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
Non-income producing security.
(b)
The rate shown is the annualized yield as of March 31, 2026.
(c)
All or a portion of the security has been pledged as collateral for swap contracts. The fair value of assets committed as collateral as of March 31, 2026 was $72,845,712.
(d)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
Roundhill TSLA WeeklyPay ETF
  
Schedule of Total Return Swap Contracts
  
March 31, 2026 (Unaudited)
  
   
Reference Entity
Counterparty
Pay/ Receive Reference Entity
Financing Rate
Payment Frequency
Maturity Date
  
Notional Amount
    
Value/ Unrealized
Appreciation
(Depreciation)
  
Tesla, Inc.
Nomura Securities International, Inc.
Receive
OBFR + 2.25%
Termination
04/20/2027
  
$
105,479,230
    
$
(2,188,265
)
Net Unrealized Appreciation (Depreciation)
      
0
      
(2,188,265
)
   
There are no upfront payments or receipts associated with total return swaps in the Fund as of March 31, 2026.
  
   
OBFR - Overnight Bank Funding Rate was 3.64% as of March 31, 2026.
  
Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
 
Roundhill TSLA WeeklyPay ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of March 31, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
13,539,878
    
$
–
    
$
–
    
$
13,539,878
  
  U.S. Treasury Bills
    
–
      
84,589,450
      
–
      
84,589,450
  
  Money Market Funds
    
3,844,132
      
–
      
–
      
3,844,132
  
Total Investments
  
$
17,384,010
    
$
84,589,450
    
$
–
    
$
101,973,460
  
                                 
Liabilities:
                                
Other Financial Instruments:
                                
  Total Return Swaps *
  
$
–
    
$
(2,188,265
)
  
$
–
    
$
(2,188,265
)
Total Other Financial Instruments
  
$
–
    
$
(2,188,265
)
  
$
–
    
$
(2,188,265
)
   
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of March 31, 2026.
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.