Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
99.02%	United States Treasury Bill 01/27/2026	912797SH1	108000000
3.93%	EETH 01/15/2026 37.2 C	2EETH 260115C00037200	20407
2.79%	First American Government Obligations Fund 12/01/2031	FGXXX	3034922.91
2.36%	ETHA US 01/16/26 C22	ETHA 260116C00022000	12500
0.38%	Cash & Other	Cash&Other	412678.71
-0.30%	ISHARES CLL OPT 12/25 24	ETHA 251226C00024000	-12500
-0.71%	EETH 12/26/2025 38.63 C	2EETH 251226C00038630	-20407
-1.51%	ETHA US 01/16/26 P22	ETHA 260116P00022000	-12500
-6.01%	EETH 01/15/2026 37.2 P	2EETH 260115P00037200	-20407

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