Roundhill Ether Covered Call Strategy ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$52,492,868
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 | 52,000,000 | $51,932,851 | 98.93% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 3,823,130 | $3,823,130 | 7.28% | Long | STIV | |
|
—
|
— | 44,083 | $1,169,963 | 2.23% | — | DE | |
|
—
|
— | 44,083 | $208,513 | -0.40% | — | DE | |
|
—
|
— | 44,083 | $4,631,801 | -8.82% | — | DE |