Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
97.07%	United States Treasury Bill 12/03/2026	912797VA2	60000000
94.41%	United States Treasury Bill 10/08/2026	912797UJ4	58000000
13.35%	First American Government Obligations Fund 12/01/2031	FGXXX	8200959.69
1.86%	ETHA1 10/16/2026 19.72 C	2ETHA1261016C00019720	31731
-0.10%	ETHA1 10/09/2026 20.97 C	2ETHA1261009C00020970	-31731
-3.22%	ETHA1 10/16/2026 19.72 P	2ETHA1261016P00019720	-31731
-103.39%	Cash & Other	Cash&Other	-63520618.08

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