Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
102.12%	United States Treasury Bill 01/27/2026	912797SH1	104000000
8.01%	Cash & Other	Cash&Other	8157420.38
1.91%	EETH 02/19/2026 41.01 C	2EETH 260219C00041010	20229
0.82%	ETHA US 02/20/26 C25	ETHA 260220C00025000	12500
0.73%	First American Government Obligations Fund 12/01/2031	FGXXX	744069.55
-0.06%	ETHA US 01/23/26 C25.5	ETHA 260123C00025500	-12500
-0.10%	EETH 01/23/2026 42.36 C	2EETH 260123C00042360	-20229
-3.65%	ETHA US 02/20/26 P25	ETHA 260220P00025000	-12500
-9.78%	EETH 02/19/2026 41.01 P	2EETH 260219P00041010	-20229

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