Roundhill Innovation-100 0DTE Covered Call Strategy ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$937,263,995
Holdings
6
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 92 | $255,289,197 | 27.24% | — | DE | |
|
—
|
— | 89 | $247,244,132 | 26.38% | — | DE | |
|
—
|
— | 71 | $198,725,640 | 21.20% | — | DE | |
|
—
|
— | 59 | $160,720,984 | 17.15% | — | DE | |
|
Roundhill Weekly T-Bill ETF
|
77926X676 | 479,558 | $47,965,391 | 5.12% | Long | EC | |
|
First American Government Obli
|
31846V336 | 27,912,625 | $27,912,625 | 2.98% | Long | STIV |