Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
98.28%	United States Treasury Bill 05/19/2026	912797TS6	154000000
3.63%	First American Government Obligations Fund 12/01/2031	FGXXX	5658768.26
3.40%	IBIT 04/17/2026 39.56 C	4IBIT 260417C00039560	41150
1.02%	Cash & Other	Cash&Other	1592696.1
-0.69%	IBIT 04/02/2026 39.41 C	4IBIT 260402C00039410	-41150
-5.65%	IBIT 04/17/2026 39.56 P	4IBIT 260417P00039560	-41150

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