Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of September 25, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
85.18%	United States Treasury Bill 10/08/2026	912797UJ4	58000000
11.87%	First American Government Obligations Fund 12/01/2031	FGXXX	8075071.45
6.26%	ETHA 10/16/2026 19.72 C	2ETHA 261016C00019720	33636
0.04%	Cash & Other	Cash&Other	28786.57
-0.23%	ETHA 09/25/2026 21.02 C	2ETHA 260925C00021020	-33636
-3.13%	ETHA 10/16/2026 19.72 P	2ETHA 261016P00019720	-33636

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