Roundhill Bitcoin Covered Call Strategy ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$121,230,067
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 122,000,000 | $121,842,441 | 100.51% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 6,702,745 | $6,702,745 | 5.53% | Long | STIV | |
|
—
|
— | 36,341 | $1,424,204 | 1.17% | — | DE | |
|
—
|
— | 36,341 | $135,552 | -0.11% | — | DE | |
|
—
|
— | 36,341 | $9,236,429 | -7.62% | — | DE |