Roundhill Magnificent Seven Covered Call ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$130,906,455
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roundhill Magnificent Seven ET
|
53656G498 | 2,076,000 | $133,486,800 | 101.97% | Long | EC | |
|
First American Government Obli
|
31846V336 | 798,782 | $798,782 | 0.61% | Long | STIV | |
|
—
|
— | 20,760 | $3,304,992 | -2.52% | — | DE |