NPORT-P
false
0001976517
XXXXXXXX
S000083954
C000248073
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill S&P 500 Target 20 Managed Distribution ETF
S000083954
529900USV5SFABXUG484
2026-12-31
2026-06-30
N
155420007.150000000000
62361.880000000000
155357645.270000000000
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
S&P 500 Total Return Index
SPTR
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
77.000000000000
NC
USD
5730244.520000000000
3.6884213262
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
0.010000000000
USD
2026-10-13
XXXX
609984.690000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
20.000000000000
NC
USD
1488337.800000000000
0.9580074398
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
0.010000000000
USD
2026-11-13
XXXX
132252.420000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
157.000000000000
NC
USD
11175453.110000000000
7.1933718425
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
33.100000000000
USD
2026-12-11
XXXX
1026189.630000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
171.000000000000
NC
USD
12145777.740000000000
7.8179465960
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
33.210000000000
USD
2027-01-15
XXXX
960548.960000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
338.000000000000
NC
USD
24014051.620000000000
15.4572705954
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
33.470000000000
USD
2027-02-12
XXXX
1880566.060000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
283.000000000000
NC
USD
20115447.560000000000
12.9478324192
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
33.670000000000
USD
2027-03-12
XXXX
1674291.070000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
283.000000000000
NC
USD
20067094.180000000000
12.9167085052
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
33.870000000000
USD
2027-04-16
XXXX
2026503.840000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
62.000000000000
NC
USD
4626341.420000000000
2.9778653068
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
0.010000000000
USD
2026-09-11
XXXX
639254.440000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
136.000000000000
NC
USD
9620414.240000000000
6.1924305195
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
36.080000000000
USD
2027-05-14
XXXX
256525.110000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
249.000000000000
NC
USD
17601150.150000000000
11.3294393201
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
37.110000000000
USD
2027-06-11
XXXX
116481.160000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
95.000000000000
NC
USD
6704967.950000000000
4.3158274820
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
36.700000000000
USD
2027-07-16
XXXX
160456.000000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
58.000000000000
NC
USD
4328602.060000000000
2.7862176029
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
0.010000000000
USD
2026-07-10
XXXX
745494.020000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
99.000000000000
NC
USD
7387885.890000000000
4.7554054241
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
0.010000000000
USD
2026-08-14
XXXX
1208899.590000000000
N
N
N
N/A
N/A
State Street SPDR S&P 500 ETF Trust
N/A
40.000000000000
NC
USD
2847249.200000000000
1.8327062019
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
33.100000000000
USD
2026-12-11
XXXX
262518.450000000000
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
7545977.460000000000
NS
USD
7545977.460000000000
4.8571651861
Long
STIV
RF
US
N
1
N
N
N
2026-08-04
Roundhill ETF Trust
/s/ Justin Katz
Justin Katz
VP, Operations