# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055426
**Filing Date:** 2025-8
**Character Count:** 5406
**Document Hash:** 1f1f26ad718d61874d77b76714ba8209
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055426.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055426

**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:** 251269210

**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 Uranium ETF (Series ID: S000084168)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000248441 | Roundhill Uranium ETF | UX              |

## 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 Uranium ETF

- **b. EDGAR series identifier (if any):** S000084168

- **c. LEI of Series:** 529900J1OVWTHZPB2L62

**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:** $1740246.30

**Total Liabilities:** $1087.65

**Net Assets:** $1739158.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248441 | 4.32%                | 7.99%                | 13.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $13862.88                                  |
| Month 2  | $0.00                    | $22912.26                                  |
| Month 3  | $0.00                    | $44669.28                                  |

**Designated Index Information**

- **Index Name:** Sprott Physical Uranium Trust Fund

- **Index Identifier:** SRUUF

### 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        |     48699 | NS      | $48698.93     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1102000 | PA      | $1102000.00   | 63.36%            | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | YELLOW CAKE PLC SWAP NM                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $21153.54     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Physical Uranium Trust  | Sprott Physical Uranium Trust              | CUSIP: 85210A104<br>LEI: N/A                  | Long             | EC               | RF                | CA        |     19254 | NS      | $356006.46    | 20.47%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPROTT PHYSICAL URANIUM TR SWAP NM         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $212237.04    | 12.20%            |  |  |  | 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