# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006100
**Filing Date:** 2026-2
**Character Count:** 5424
**Document Hash:** 9420964326dd75e21bf9ae30b67663e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006100.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685578

**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 Magnificent Seven Covered Call ETF (Series ID: S000091693)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000259411 | Roundhill Magnificent Seven Covered Call ETF |  |

## 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 Magnificent Seven Covered Call ETF

- **b. EDGAR series identifier (if any):** S000091693

- **c. LEI of Series:** 529900475AH4BYKSOV08

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $231677162.86

**Total Liabilities:** $2999649.94

**Net Assets:** $228677512.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259411 | 3.89%                | -2.77%               | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $585373.00               | $6354800.00                                |
| Month 2  | $446605.00               | $-2629341.00                               |
| Month 3  | $-44708.00               | $-2676683.00                               |

**Designated Index Information**

- **Index Name:** Roundhill Magnificent Seven ETF

- **Index Identifier:** MAGS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | MAGS 01/02/2026 67.15 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -546 | NC      | $-2129.40     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MAGS 01/02/2026 67.91 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -32882 | NC      | $-30580.26    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roundhill Magnificent Seven ET | Roundhill Magnificent Seven ETF            | CUSIP: 53656G498<br>LEI: 549300XYABGAKA0WAI17 | Long             | EC               | RF                | US        |   3381800 | NS      | $223063528.00 | 97.55%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MAGS 01/02/2026 66.46 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -390 | NC      | $-390.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5653222 | NS      | $5653222.36   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-02

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Justin Katz

**Name of Signer:** Justin Katz

**Title:** VP, Operations