Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of March 12, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
87.38%	United States Treasury Bill 03/24/2026	912797TA5	59000000
6.06%	EETH 03/19/2026 24.02 C	2EETH 260319C00024020	19015
4.03%	First American Government Obligations Fund 12/01/2031	FGXXX	2718540.43
3.38%	ETHA US 04/17/26 C15	ETHA 260417C00015000	12500
3.04%	Cash & Other	Cash&Other	2052680.85
-0.12%	ETHA US 03/13/26 C16.5	ETHA 260313C00016500	-12500
-0.42%	EETH 03/13/2026 26.9 C	2EETH 260313C00026900	-19015
-1.39%	EETH 03/19/2026 24.02 P	2EETH 260319P00024020	-19015
-1.97%	ETHA US 04/17/26 P15	ETHA 260417P00015000	-12500

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