Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of March 9, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
97.54%	United States Treasury Bill 03/24/2026	912797TA5	154000000
4.96%	IBIT 03/20/2026 38.35 C	4IBIT 260320C00038350	40941
1.87%	Cash & Other	Cash&Other	2949479.1
0.53%	First American Government Obligations Fund 12/01/2031	FGXXX	833108.53
-0.78%	IBIT 03/13/2026 41.18 C	4IBIT 260313C00041180	-40941
-4.21%	IBIT 03/20/2026 38.35 P	4IBIT 260320P00038350	-40941

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