Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088749 | Roundhill Advanced Micro Devices AMD Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255124 | Roundhill Advanced Micro Devices AMD Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088750 | Roundhill Tesla TSLA Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255125 | Roundhill Tesla TSLA Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088751 | Roundhill Alphabet GOOGL Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255126 | Roundhill Alphabet GOOGL Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088752 | Roundhill Amazon AMZN Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255127 | Roundhill Amazon AMZN Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088753 | Roundhill Apple AAPL Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255128 | Roundhill Apple AAPL Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088754 | Roundhill Coinbase COIN Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255129 | Roundhill Coinbase COIN Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088755 | Roundhill Meta Platforms META Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255130 | Roundhill Meta Platforms META Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088756 | Roundhill Microsoft MSFT Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255131 | Roundhill Microsoft MSFT Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088757 | Roundhill Microstrategy MSTR Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255132 | Roundhill Microstrategy MSTR Weekly Covered Call Strategy ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001976517 | |||
| Series S000088758 | Roundhill Nvidia NVDA Weekly Covered Call Strategy ETF | ||
| Class/Contract C000255133 | Roundhill Nvidia NVDA Weekly Covered Call Strategy ETF | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BXT | Act: 40 | File No.: 811-23887 | Film No.: 241426865
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BXT | Act: 33 | File No.: 333-273052 | Film No.: 241426864