Roundhill Bitcoin Covered Call Strategy ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
91.78%	United States Treasury Bill 10/08/2026	912797UJ4	120000000
7.03%	First American Government Obligations Fund 12/01/2031	FGXXX	9118991.03
4.37%	IBIT 08/21/2026 36.44 C	4IBIT 260821C00036440	35465
0.47%	Cash & Other	Cash&Other	604704.1
-0.48%	IBIT 07/31/2026 37.93 C	4IBIT 260731C00037930	-35465
-3.16%	IBIT 08/21/2026 36.44 P	4IBIT 260821P00036440	-35465

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