Roundhill Bitcoin Covered Call Strategy ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
102.86%	United States Treasury Bill 12/03/2026	912797VA2	132000000
5.43%	First American Government Obligations Fund 12/01/2031	FGXXX	6950672.85
0.54%	Cash & Other	Cash&Other	689802.53
0.35%	IBIT 11/20/2026 46.03 C	4IBIT 261120C00046030	30125
-0.24%	IBIT 11/13/2026 44.51 C	4IBIT 261113C00044510	-30125
-8.94%	IBIT 11/20/2026 46.03 P	4IBIT 261120P00046030	-30125

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