NPORT-P false 0001976517 XXXXXXXX S000099970 C000269780 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill Ultra Short Duration No Dividend Target ETF S000099970 5299007K8CGSKTB06R68 2026-12-31 2026-03-31 N 317875278.180000000000 9148.620000000000 317866129.560000000000 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 N Bloomberg Short Term Government/Corporate Index BSGVTRUU N/A N/A N/A 321.000000000000 NC USD 20777633.430000000000 6.5365987432 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 1.010000000000 USD 2026-06-30 XXXX -303380.390000000000 N N N N/A N/A N/A -321.000000000000 NC USD .000000000000 0.0000000000 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 10000.010000000000 USD 2026-06-30 XXXX .020000000000 N N N N/A N/A N/A -321.000000000000 NC USD -170.130000000000 -0.0000535225 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 1.010000000000 USD 2026-06-30 XXXX -170.110000000000 N N N N/A N/A N/A 321.000000000000 NC USD 296860777.530000000000 93.3917614755 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust 100.000000000000 10000.010000000000 USD 2026-06-30 XXXX 447444.710000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 236582.520000000000 NS USD 236582.520000000000 0.0744283514 Long STIV RF US N 1 N N N 2026-05-18 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations XXXX