# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055422
**Filing Date:** 2025-8
**Character Count:** 5482
**Document Hash:** 96acea536c9d95a18131a3680d370ee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055422.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251269206

**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 S&P 500 0DTE Covered Call Strategy ETF (Series ID: S000083809)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247826 | Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE            |

## 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 S&P 500 0DTE Covered Call Strategy ETF

- **b. EDGAR series identifier (if any):** S000083809

- **c. LEI of Series:** 52990069UWGB6I1GM249

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $433003577.11

**Total Liabilities:** $28320670.33

**Net Assets:** $404682906.78

**Cash Not Reported:** $896513.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247826 | -5.92%               | 6.47%                | 4.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $5291.52                                   |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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        |   9053647 | NS      | $9053647.03   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX 09/19/2025 540.5 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       196 | NC      | $110809260.52 | 27.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX 12/19/2025 607.91 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       401 | NC      | $223705248.45 | 55.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX 06/18/2026 600 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $34020354.53  | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Roundhill Weekly T-Bill ETF    | Roundhill Weekly T-Bill ETF                | CUSIP: 77926X676<br>LEI: 529900S9XZIECN8X9P39 | Long             | EC               | RF                | US        |    264576 | NS      | $26473474.56  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-12

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Sean Poyntz

**Name of Signer:** Sean Poyntz

**Title:** Secretary