Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
147.68%	United States Treasury Bill 03/24/2026	912797TA5	104000000
4.75%	ISHARES CLL OPT 04/26 15	ETHA 260417C00015000	12500
3.67%	First American Government Obligations Fund 12/01/2031	FGXXX	2576453.17
0.32%	EETH 02/19/2026 41.01 C	2EETH 260219C00041010	19148
-0.38%	ETHA US 02/13/26 C17	ETHA 260213C00017000	-12500
-1.14%	EETH 02/13/2026 28.02 C	2EETH 260213C00028020	-19148
-2.62%	ISHARES PUT OPT 04/26 15	ETHA 260417P00015000	-12500
-11.68%	Cash & Other	Cash&Other	-8190602.67
-40.47%	EETH 02/19/2026 41.01 P	2EETH 260219P00041010	-19148

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