Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
83.40%	United States Treasury Bill 10/08/2026	912797UJ4	50000000
14.44%	First American Government Obligations Fund 12/01/2031	FGXXX	8589839.37
6.72%	ETHA 08/21/2026 13.94 C	2ETHA 260821C00013940	42296
0.34%	Cash & Other	Cash&Other	200928.91
-0.33%	ETHA 07/24/2026 14.52 C	2ETHA 260724C00014520	-42296
-4.57%	ETHA 08/21/2026 13.94 P	2ETHA 260821P00013940	-42296

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