Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
103.92%	United States Treasury Bill 12/03/2026	912797VA2	US912797VA22	132000000
5.48%	First American Government Obligations Fund 12/01/2031	FGXXX		6950672.85
0.19%	IBIT 11/20/2026 46.03 C	4IBIT 261120C00046030		30085
-0.12%	IBIT 11/13/2026 44.51 C	4IBIT 261113C00044510		-30085
-0.29%	Cash & Other	Cash&Other		-370653.34
-9.19%	IBIT 11/20/2026 46.03 P	4IBIT 261120P00046030		-30085

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