Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
90.81%	United States Treasury Bill 10/08/2026	912797UJ4	58000000
6.31%	ETHA 09/18/2026 18.26 C	2ETHA 260918C00018260	33824
5.46%	First American Government Obligations Fund 12/01/2031	FGXXX	3474450.29
0.27%	Cash & Other	Cash&Other	173994.41
-0.49%	ETHA 09/04/2026 19.53 C	2ETHA 260904C00019530	-33824
-2.38%	ETHA 09/18/2026 18.26 P	2ETHA 260918P00018260	-33824

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