NPORT-P
false
0001976517
XXXXXXXX
S000087669
C000253544
Roundhill ETF Trust
811-23887
0001976517
5299005P0GRW4PIQ0W17
154 West 14th Street
2nd Floor
New York
10011
855-561-5728
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
S000087669
5299005WI0UQQ0TD3G07
2025-12-31
2025-06-30
N
167908924.430000000000
29982065.410000000000
137926859.020000000000
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
99651.600000000000
N
Solactive United States 2000 Index TR
SUSA2KT
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
345156.540000000000
NS
USD
345156.540000000000
0.2502460670
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
RUT 09/19/2025 210.5 C
N/A
300.000000000000
NC
USD
58833276.000000000000
42.6554163692
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
210.500000000000
USD
2025-09-19
XXXX
-176285.710000000000
N
N
N
N/A
N/A
RUT 12/19/2025 241.92 C
N/A
298.000000000000
NC
USD
57386876.180000000000
41.6067447542
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
241.920000000000
USD
2025-12-19
XXXX
-4752670.580000000000
N
N
N
N/A
N/A
RUT 03/20/2026 188.51 C
N/A
48.000000000000
NC
USD
9486798.720000000000
6.8781372877
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Russell 2000 Index
US7827001089
100.000000000000
188.510000000000
USD
2026-03-20
XXXX
612669.290000000000
N
N
N
Roundhill Weekly T-Bill ETF
529900S9XZIECN8X9P39
Roundhill Weekly T-Bill ETF
77926X676
118679.000000000000
NS
USD
11875020.740000000000
8.6096506687
Long
EC
RF
US
N
1
N
N
N
2025-08-12
Roundhill ETF Trust
/s/ Sean Poyntz
Sean Poyntz
Secretary