Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
93.08%	United States Treasury Bill 10/08/2026	912797UJ4	58000000
4.96%	First American Government Obligations Fund 12/01/2031	FGXXX	3082609.85
1.70%	ETHA 09/18/2026 18.26 C	2ETHA 260918C00018260	33836
0.66%	Cash & Other	Cash&Other	408953.08
-0.01%	ETHA 09/18/2026 20.43 C	2ETHA 260918C00020430	-33836
-0.38%	ETHA 09/18/2026 18.26 P	2ETHA 260918P00018260	-33836

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