Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of November 9, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
114.63%	United States Treasury Bill 12/03/2026	912797VA2	60000000
1.03%	First American Government Obligations Fund 12/01/2031	FGXXX	535752.66
0.90%	Cash & Other	Cash&Other	469502.94
0.41%	ETHA 11/20/2026 56.07 C	4ETHA 261120C00056070	10742
-0.23%	ETHA 11/13/2026 53.25 C	4ETHA 261113C00053250	-10742
-16.74%	ETHA 11/20/2026 56.07 P	4ETHA 261120P00056070	-10742

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