Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
135.56%	United States Treasury Bill 03/24/2026	912797TA5	214000000
4.42%	Cash & Other	Cash&Other	6956385.3
2.05%	First American Government Obligations Fund 12/01/2031	FGXXX	3227358.81
0.00%	IBIT 02/20/2026 53.84 C	4IBIT 260220C00053840	41765
-0.04%	IBIT 02/20/2026 41.27 C	4IBIT 260220C00041270	-41765
-42.00%	IBIT 02/20/2026 53.84 P	4IBIT 260220P00053840	-41765

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