Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of March 3, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
89.53%	United States Treasury Bill 03/24/2026	912797TA5	59000000
6.79%	EETH 03/19/2026 24.02 C	2EETH 260319C00024020	19036
5.81%	First American Government Obligations Fund 12/01/2031	FGXXX	3817731.65
4.18%	Cash & Other	Cash&Other	2750719.56
3.36%	ETHA US 04/17/26 C15	ETHA 260417C00015000	12500
-1.38%	ETHA US 03/06/26 C15	ETHA 260306C00015000	-12500
-2.45%	ETHA US 04/17/26 P15	ETHA 260417P00015000	-12500
-2.70%	EETH 03/06/2026 25.06 C	2EETH 260306C00025060	-19036
-3.15%	EETH 03/19/2026 24.02 P	2EETH 260319P00024020	-19036

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