Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
92.19%	United States Treasury Bill 05/19/2026	912797TS6	65000000
4.86%	First American Government Obligations Fund 12/01/2031	FGXXX	3412224.48
4.34%	EETH 04/16/2026 26.31 C	2EETH 260416C00026310	19543
2.98%	ETHA US 04/17/26 C15	ETHA 260417C00015000	12500
2.10%	Cash & Other	Cash&Other	1474709.88
-0.52%	ETHA 04/02/2026 16.02 C	2ETHA 260402C00016020	-12500
-0.82%	ETHA US 04/17/26 P15	ETHA 260417P00015000	-12500
-1.50%	EETH 04/02/2026 26.21 C	2EETH 260402C00026210	-19543
-3.65%	EETH 04/16/2026 26.31 P	2EETH 260416P00026310	-19543

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