NPORT-P
false
0001976517
XXXXXXXX
S000097750
C000267241
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill Robotaxi Autonomous Vehicles & Technology ETF
S000097750
529900KNK3MZN6OYID11
2026-12-31
2026-06-30
N
4219353.870000000000
429104.060000000000
3790249.810000000000
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
N/A
N/A
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1737.000000000000
NS
USD
198521.730000000000
5.2376951376
Long
EC
CORP
CN
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
44.000000000000
NS
USD
37754.640000000000
0.9960989880
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
N/A
12200.000000000000
NS
112711.600000000000
2.9737248374
Long
EC
CORP
CN
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
17231.000000000000
NS
USD
166796.080000000000
4.4006619184
Long
EC
CORP
IL
N
1
N
N
N
Ouster Inc
N/A
Ouster Inc
68989M202
3445.000000000000
NS
USD
215381.400000000000
5.6825119925
Long
EC
CORP
US
N
1
N
N
N
Horizon Robotics
N/A
Horizon Robotics
N/A
216600.000000000000
NS
112690.940000000000
2.9731797546
Long
EC
CORP
CN
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
15365.000000000000
NS
USD
68988.850000000000
1.8201663072
Long
EC
CORP
US
N
1
N
N
N
Pony AI Inc
9845006P7613D2A61368
Pony AI Inc
732908108
21951.000000000000
NS
USD
152559.450000000000
4.0250500006
Long
EC
CORP
CN
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
132.000000000000
NS
USD
24392.280000000000
0.6435533599
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2846.000000000000
NS
USD
205367.360000000000
5.4183067158
Long
EC
CORP
US
N
1
N
N
N
RoboSense Technology Co Ltd
25490065NK9R5M2MV343
RoboSense Technology Co Ltd
N/A
47600.000000000000
NS
134871.880000000000
3.5583902582
Long
EC
CORP
CN
N
1
N
N
N
Seyond Holdings Ltd
N/A
Seyond Holdings Ltd
N/A
150000.000000000000
NS
56809.130000000000
1.4988228441
Long
EC
CORP
HK
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
N/A
1141.000000000000
NS
USD
97897.800000000000
2.5828851634
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
1577.000000000000
NS
USD
96796.260000000000
2.5538226991
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
598.000000000000
NS
USD
213707.260000000000
5.6383423445
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
634.000000000000
NS
USD
151107.560000000000
3.9867440822
Long
EC
CORP
US
N
1
N
N
N
Kodiak AI Inc
529900DVZ27BDFLMDZ22
Kodiak AI Inc
500081104
7046.000000000000
NS
USD
35793.680000000000
0.9443620287
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
3782.000000000000
NS
USD
55255.020000000000
1.4578200058
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
754.000000000000
NS
USD
150867.860000000000
3.9804199608
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
525.000000000000
NS
USD
49633.500000000000
1.3095047157
Long
EC
CORP
US
N
1
N
N
N
WeRide Inc
254900R1B7IWBCPDQ262
WeRide Inc
950915108
30257.000000000000
NS
USD
176095.740000000000
4.6460193609
Long
EC
CORP
CN
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
Aurora Innovation Inc
051774107
23609.000000000000
NS
USD
161013.380000000000
4.2480941382
Long
EC
CORP
US
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
41995.480000000000
NS
USD
41995.480000000000
1.1079871276
Long
STIV
RF
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd
N/A
21590.000000000000
NS
USD
81394.300000000000
2.1474653144
Long
EC
CORP
SG
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
Aeva Technologies Inc
00835Q202
5957.000000000000
NS
USD
171085.040000000000
4.5138196313
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1748.000000000000
NS
USD
121695.760000000000
3.2107582904
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
973.000000000000
NS
USD
74998.840000000000
1.9787307898
Long
EC
CORP
US
N
1
N
N
N
Hesai Group
836800KOYHURQT1JZY11
Hesai Group
428050108
8849.000000000000
NS
USD
161228.780000000000
4.2537771409
Long
EC
CORP
CN
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
774.000000000000
NS
USD
325544.400000000000
8.5889958794
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
98422D105
10438.000000000000
NS
USD
138199.120000000000
3.6461744457
Long
EC
CORP
CN
N
1
N
N
N
2026-08-04
Roundhill ETF Trust
/s/ Justin Katz
Justin Katz
VP, Operations