Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
100.05%	United States Treasury Bill 07/14/2026	912797UP0	157000000
4.35%	First American Government Obligations Fund 12/01/2031	FGXXX	6792975.79
1.37%	IBIT 06/18/2026 44.89 C	4IBIT 260618C00044890	36829
0.91%	Cash & Other	Cash&Other	1423532.19
-0.13%	IBIT 05/29/2026 44.29 C	4IBIT 260529C00044290	-36829
-6.56%	IBIT 06/18/2026 44.89 P	4IBIT 260618P00044890	-36829

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