Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of November 6, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
110.25%	United States Treasury Bill 12/03/2026	912797VA2	60000000
0.99%	First American Government Obligations Fund 12/01/2031	FGXXX	535752.66
0.97%	ETHA 11/20/2026 56.07 C	4ETHA 261120C00056070	10742
0.88%	Cash & Other	Cash&Other	476996.24
-0.95%	ETHA 11/13/2026 53.25 C	4ETHA 261113C00053250	-10742
-12.17%	ETHA 11/20/2026 56.07 P	4ETHA 261120P00056070	-10742

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