Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
117.59%	United States Treasury Bill 01/27/2026	912797SH1	274000000
3.02%	First American Government Obligations Fund 12/01/2031	FGXXX	6999543.24
1.61%	Cash & Other	Cash&Other	3737722.66
0.01%	IBIT 12/19/2025 60.64 C	4IBIT 251219C00060640	47240
-0.11%	IBIT 12/19/2025 54.24 C	4IBIT 251219C00054240	-47240
-22.12%	IBIT 12/19/2025 60.64 P	4IBIT 251219P00060640	-47240

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