Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$172,208,149
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 301 | $83,131,604 | 48.27% | — | DE | |
|
—
|
— | 268 | $73,757,505 | 42.83% | — | DE | |
|
Roundhill Weekly T-Bill ETF
|
77926X676 | 104,679 | $10,469,994 | 6.08% | Long | EC | |
|
First American Government Obli
|
31846V336 | 4,961,047 | $4,961,047 | 2.88% | Long | STIV |