Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
85.14%	United States Treasury Bill 10/08/2026	912797UJ4	58000000
12.11%	First American Government Obligations Fund 12/01/2031	FGXXX	8251344.09
5.02%	ETHA 10/16/2026 19.72 C	2ETHA 261016C00019720	33453
-0.02%	Cash & Other	Cash&Other	-16490.1
-0.82%	ETHA 10/09/2026 20.97 C	2ETHA 261009C00020970	-33453
-1.43%	ETHA 10/16/2026 19.72 P	2ETHA 261016P00019720	-33453

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