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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-011999
Filing Date
2024-02-28
Accepted
2024-02-28 14:07:29
Documents
1
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 37607
  Complete submission text file 0001145549-24-011999.txt   39112

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001976517      
Series S000081834   Roundhill S&P Dividend Monarchs ETF
Class/Contract C000244921   Roundhill S&P Dividend Monarchs ETF
Mailing Address 154 WEST 14TH STREET 2ND FLOOR NEW YORK NY 10011
Business Address 154 WEST 14TH STREET 2ND FLOOR NEW YORK NY 10011 6466615441
Roundhill ETF Trust (Filer) CIK: 0001976517 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23887 | Film No.: 24693658