# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-015412
**Filing Date:** 2026-5
**Character Count:** 19946
**Document Hash:** 7fb99525910133bbfa633b1c9c1e7c34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015412.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0000894189-26-015412

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roundhill ETF Trust
- **CENTRAL INDEX KEY:** 0001976517

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23887
- **FILM NUMBER:** 261012564

**BUSINESS ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 6466615441

**MAIL ADDRESS:**
- **STREET 1:** 154 WEST 14TH STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

## Series and Classes Contracts Data

### Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (Series ID: S000097750)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000267241 | Roundhill Robotaxi, Autonomous Vehicles & Technology ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Robotaxi, Autonomous Vehicles & Technology ETF** | **Roundhill Robotaxi, Autonomous Vehicles & Technology ETF** | **Roundhill Robotaxi, Autonomous Vehicles & Technology ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares**  | **Value**  |
| **Auto Manufacturers - 18.9%** | **Auto Manufacturers - 18.9%** | |
| BYD Co. Ltd. - Class H | 3700 | $49930 |
| General Motors Co. | 437 | 32556 |
| Tesla, Inc. <sup>(a)</sup> | 274 | 101860 |
| XPeng, Inc. - Class A <sup>(a)</sup> | 5400 | 45079 |
|  |  | 229425 |
| **Auto Parts & Equipment - 31.7% <sup>(b)</sup>** | **Auto Parts & Equipment - 31.7% <sup>(b)</sup>** |  |
| Aeva Technologies, Inc. <sup>(a)</sup> | 4171 | 54890 |
| Aptiv PLC <sup>(a)</sup> | 460 | 31942 |
| Aurora Innovation, Inc. <sup>(a)</sup> | 12746 | 52514 |
| indie Semiconductor, Inc. - Class A <sup>(a)</sup> | 6178 | 19893 |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | 5822 | 39997 |
| Pony AI, Inc. - Class A <sup>(a)</sup> | 4500 | 38370 |
| RoboSense Technology Co. Ltd. <sup>(a)</sup> | 12500 | 55515 |
| Seyond Holdings Ltd. <sup>(a)</sup> | 16000 | 18898 |
| WeRide, Inc. - Class A <sup>(a)</sup> | 28000 | 72212 |
|  |  | 384231 |
| **Computers - 4.4%** | **Computers - 4.4%** |  |
| Horizon Robotics <sup>(a)</sup> | 41400 | 34957 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 26 | 18272 |
|  |  | 53229 |
| **Electronics - 3.6%** | **Electronics - 3.6%** |  |
| Hesai Group - ADR <sup>(a)</sup> | 2256 | 43135 |
| **Internet - 24.5%** | **Internet - 24.5%** |  |
| Alphabet, Inc. - Class A | 266 | 76491 |
| Amazon.com, Inc. <sup>(a)</sup> | 158 | 32907 |
| Baidu, Inc. - Class A <sup>(a)</sup> | 4000 | 53927 |
| Grab Holdings Ltd. - Class A <sup>(a)</sup> | 5700 | 20862 |
| Lyft, Inc. - Class A <sup>(a)</sup> | 2360 | 31388 |
| Uber Technologies, Inc. <sup>(a)</sup> | 1129 | 81209 |
|  |  | 296784 |
| **Semiconductors - 15.3%** | **Semiconductors - 15.3%** |  |
| Allegro MicroSystems, Inc. <sup>(a)</sup> | 910 | 28692 |
| Ambarella, Inc. <sup>(a)</sup> | 463 | 23833 |
| NVIDIA Corp. | 292 | 50925 |
| ON Semiconductor Corp. <sup>(a)</sup> | 324 | 20062 |
| Ouster, Inc. <sup>(a)</sup> | 2945 | 54099 |
| QUALCOMM, Inc. | 56 | 7212 |
|  |  | 184823 |
| **Software - 1.0%** | **Software - 1.0%** |  |
| Kodiak AI, Inc. <sup>(a)</sup> | 1820 | 12631 |
| **TOTAL COMMON STOCKS** (Cost $1,466,966) | **TOTAL COMMON STOCKS** (Cost $1,466,966) | 1204258 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.6%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 6940 | 6940 |
| **TOTAL MONEY MARKET FUNDS** (Cost $6,940) | **TOTAL MONEY MARKET FUNDS** (Cost $6,940) | 6940 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $1,473,906**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $1,473,906**)** | 1211198 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 76 |
| **TOTAL NET ASSETS - 100.0%** |  | $1211274 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> PLC - Public Limited Company

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

(d) Represents less than 0.05% of net assets.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Roundhill Robotaxi, Autonomous Vehicles & Technology ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $1204258 | $– | $– | $1204258 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 6940 | – | – | 6940 |
| Total Investments | $1211198 | $– | $– | $1211198 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Roundhill ETF Trust

- **b. Investment Company Act file number:** 811-23887

- **c. CIK number of Registrant:** 0001976517

- **d. LEI of Registrant:** 5299005P0GRW4PIQ0W17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 154 West 14th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10011

  - **Telephone number:** 855-561-5728

**Item A.2. Information about the Series.**

- **a. Name of Series:** Roundhill Robotaxi Autonomous Vehicles & Technology ETF

- **b. EDGAR series identifier (if any):** S000097750

- **c. LEI of Series:** 529900KNK3MZN6OYID11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1211913.56

**Total Liabilities:** $639.07

**Net Assets:** $1211274.49

**Cash Not Reported:** $690.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000267241 | -7.62%               | -3.56%               | -9.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-91233.82                                 |
| Month 2  | $310.32                  | $-48996.28                                 |
| Month 3  | $0.00                    | $-122478.19                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |      6940 | NS      | $6940.02      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co              | General Motors Co                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |       437 | NS      | $32556.50     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                      | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        26 | NS      | $18271.76     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       274 | NS      | $101859.50    | 8.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics               | Horizon Robotics                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41400 | NS      | $34956.76     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Seyond Holdings Ltd            | Seyond Holdings Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $18897.48     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       292 | NS      | $50924.80     | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       324 | NS      | $20062.08     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1129 | NS      | $81208.97     | 6.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd              | Grab Holdings Ltd                          | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |      5700 | NS      | $20862.00     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                  | Ambarella Inc                              | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       463 | NS      | $23832.93     | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                      | Aptiv PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       460 | NS      | $31942.40     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc          | Aurora Innovation Inc                      | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |     12746 | NS      | $52513.52     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                      | Baidu Inc                                  | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |      4000 | NS      | $53927.20     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                 | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      3700 | NS      | $49929.85     | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        56 | NS      | $7211.68      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI Inc                    | Pony AI Inc                                | CUSIP: N/A<br>LEI: 9845006P7613D2A61368       | Long             | EC               | CORP              | CN        |      4500 | NS      | $38369.56     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide Inc                     | WeRide Inc                                 | CUSIP: N/A<br>LEI: 254900R1B7IWBCPDQ262       | Long             | EC               | CORP              | CN        |     28000 | NS      | $72212.44     | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2945 | NS      | $54099.65     | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                  | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |      5400 | NS      | $45079.21     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc          | Aeva Technologies Inc                      | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      4171 | NS      | $54890.36     | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc       | Allegro MicroSystems Inc                   | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $28692.30     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       158 | NS      | $32906.66     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      2256 | NS      | $43134.72     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak AI Inc                  | Kodiak AI Inc                              | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1820 | NS      | $12630.80     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                       | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      2360 | NS      | $31388.00     | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5822 | NS      | $39997.14     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd    | RoboSense Technology Co Ltd                | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |     12500 | NS      | $55515.17     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       266 | NS      | $76490.96     | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc        | indie Semiconductor Inc                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |      6178 | NS      | $19893.16     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-18

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Justin Katz

**Name of Signer:** Justin Katz

**Title:** VP, Operations