Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
137.45%	United States Treasury Bill 03/24/2026	912797TA5	89000000
8.71%	First American Government Obligations Fund 12/01/2031	FGXXX	5623593.12
5.88%	EETH 03/19/2026 24.02 C	2EETH 260319C00024020	19279
2.88%	ETHA US 04/17/26 C15	ETHA 260417C00015000	12500
-0.03%	ETHA US 02/20/26 C16.5	ETHA 260220C00016500	-12500
-0.06%	EETH 02/20/2026 27.1 C	2EETH 260220C00027100	-19279
-3.28%	ETHA US 04/17/26 P15	ETHA 260417P00015000	-12500
-4.87%	EETH 03/19/2026 24.02 P	2EETH 260319P00024020	-19279
-46.75%	Cash & Other	Cash&Other	-30175819.2

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