Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
100.45%	United States Treasury Bill 12/03/2026	912797VA2	132000000
5.61%	First American Government Obligations Fund 12/01/2031	FGXXX	7351425.68
1.74%	IBIT 11/20/2026 46.03 C	4IBIT 261120C00046030	30061
0.41%	Cash & Other	Cash&Other	535300.11
-0.67%	IBIT 11/06/2026 45.65 C	4IBIT 261106C00045650	-30061
-7.60%	IBIT 11/20/2026 46.03 P	4IBIT 261120P00046030	-30061

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