NPORT-P false 0001976517 XXXXXXXX S000102337 C000272806 Roundhill ETF Trust 811-23887 0001976517 5299005P0GRW4PIQ0W17 154 West 14th Street 2nd Floor New York 10011 855-561-5728 Roundhill Memory ETF S000102337 5299008032WF0CKG4Y07 2026-12-31 2026-06-30 N 27629978937.900000000000 1719216899.030000000000 25910762038.870000000000 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 Solactive Global AI Memory Semiconductor Index TR SOLAISMT First American Government Obli 549300R5MYM6VZF1RM44 31846V336 3672239741.110000000000 NS USD 3672239741.110000000000 14.1726427637 Long STIV RF US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 455674.000000000000 NS USD 525979941.460000000000 2.0299670873 Long EC CORP US N 1 N N N N/A N/A N/A 1.000000000000 NC USD 1061147232.230000000000 4.0953918323 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC. OXTKY6Q8X53C9ILVV871 Micron Technology Inc Micron Technology Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-05-04 0.000000000000 USD 0.000000000000 USD 3721068512.940000000000 USD 1061147232.230000000000 N N N N/A N/A N/A 1.000000000000 NC USD 762032530.930000000000 2.9409884965 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Micron Technology Inc Micron Technology Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-05-24 0.000000000000 USD 0.000000000000 USD 2442805458.360000000000 USD 762032530.930000000000 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 2407739.000000000000 NS 4118316885.040000000000 15.8942329788 Long EC CORP KR N 1 N N N Macronix International Co Ltd N/A N/A 18583775.000000000000 NS 90712319.700000000000 0.3500951441 Long EC CORP TW N 1 N N N Phison Electronics Corp 984500BA9RE56493C972 N/A 2178381.000000000000 NS 163088810.290000000000 0.6294249858 Long EC CORP TW N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 17273295.000000000000 NS 3723798186.280000000000 14.3716274369 Long EC CORP KR N 1 N N N Winbond Electronics Corp 254900STBMBTLA91J410 N/A 44232150.000000000000 NS 288109840.220000000000 1.1119311728 Long EC CORP TW N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 593854.000000000000 NS USD 1350263655.420000000000 5.2112078116 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797UP0 5550000000.000000000000 PA USD 5542827295.120000000000 21.3919887296 Long DBT UST US N 2 2026-07-14 Fixed .000000000000 N N N N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1742555.000000000000 NS USD 1113004729.600000000000 4.2955306676 Long EC CORP US N 1 N N N GigaDevice Semiconductor Inc N/A N/A 6630638.000000000000 NS 796411408.320000000000 3.0736703426 Long EC CORP CN N 1 N N N Kioxia Holdings Corp 35380080RTKRARNH4R73 N/A 2046900.000000000000 NS 1129463110.290000000000 4.3590501452 Long EC CORP JP N 1 N N N Seagate Technology Holdings PL 635400RUXIFEZSRU8X70 N/A 1125391.000000000000 NS USD 1086002315.000000000000 4.1913175435 Long EC CORP US N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 N/A 33103683.000000000000 NS 470215389.560000000000 1.8147493650 Long EC CORP TW N 1 N N N N/A N/A N/A 1.000000000000 NC USD 201308999.280000000000 0.7769319906 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 SK hynix Inc SK hynix Inc Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-05-24 0.000000000000 USD 0.000000000000 USD 2098692926.330000000000 USD 201308999.280000000000 N N N N/A N/A N/A 1.000000000000 NC USD -79872970.520000000000 -0.3082617578 N/A DE US N 3 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Samsung Electronics Co Ltd Samsung Electronics Co Ltd Y UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING 2027-05-24 0.000000000000 USD 0.000000000000 USD 2762617195.750000000000 USD -79872970.520000000000 N N N 2026-08-04 Roundhill ETF Trust /s/ Justin Katz Justin Katz VP, Operations