Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of November 13, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
112.47%	United States Treasury Bill 12/03/2026	912797VA2	US912797VA22	132000000
5.05%	First American Government Obligations Fund 12/01/2031	FGXXX		5910827.21
1.14%	Cash & Other	Cash&Other		1330491.21
0.08%	IBIT 11/20/2026 46.03 C	4IBIT 261120C00046030		30113
-0.67%	IBIT 11/20/2026 40.39 C	4IBIT 261120C00040390		-30113
-18.12%	IBIT 11/20/2026 46.03 P	4IBIT 261120P00046030		-30113

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