Roundhill S&P 500 0DTE Covered Call Strategy ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$325,960,331
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 355 | $241,055,920 | 73.95% | — | DE | |
|
—
|
— | 81 | $54,954,573 | 16.86% | — | DE | |
|
Roundhill Weekly T-Bill ETF
|
77926X676 | 242,576 | $24,262,452 | 7.44% | Long | EC | |
|
First American Government Obli
|
31846V336 | 5,805,550 | $5,805,550 | 1.78% | Long | STIV |