# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-015402
**Filing Date:** 2026-5
**Character Count:** 25954
**Document Hash:** 9766074e6a336e181993451c9f8df80b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-015402.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0000894189-26-015402

**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:** 261012554

**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 Humanoid Robotics ETF (Series ID: S000093377)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000261594 | Roundhill Humanoid Robotics ETF | HUMN            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Roundhill Humanoid Robotics ETF** | **Roundhill Humanoid Robotics ETF** | **Roundhill Humanoid Robotics ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.3%** | **Shares**  | **Value**  |
| **Aerospace/Defense - 1.5%** | **Aerospace/Defense - 1.5%** | |
| Kawasaki Heavy Industries Ltd. | 39000 | $710183 |
| **Auto Manufacturers - 16.2%** | **Auto Manufacturers - 16.2%** |  |
| Hyundai Motor Co. | 4013 | 1167232 |
| Tesla, Inc. <sup>(a)</sup> | 11169 | 4152076 |
| XPeng, Inc. - ADR <sup>(a)(b)</sup> | 128813 | 2203991 |
|  |  | 7523299 |
| **Auto Parts & Equipment - 7.5%** | **Auto Parts & Equipment - 7.5%** |  |
| Minth Group Ltd. | 252000 | 1042688 |
| Mobileye Global, Inc. - Class A <sup>(a)(b)</sup> | 108444 | 745010 |
| RoboSense Technology Co. Ltd. <sup>(a)</sup> | 226500 | 1005935 |
| Schaeffler AG | 86308 | 701582 |
|  |  | 3495215 |
| **Electrical Components & Equipment - 2.6%** | **Electrical Components & Equipment - 2.6%** |  |
| ABB Ltd. | 15580 | 1229555 |
| **Electronics - 1.6%** | **Electronics - 1.6%** |  |
| Hesai Group - ADR <sup>(a)</sup> | 37570 | 718338 |
| **Internet - 7.8%** | **Internet - 7.8%** |  |
| Alibaba Group Holding Ltd. - ADR <sup>(b)</sup> | 8977 | 1126254 |
| Alphabet, Inc. - Class A | 4112 | 1182447 |
| Amazon.com, Inc. <sup>(a)</sup> | 6339 | 1320224 |
|  |  | 3628925 |
| **Machinery-Diversified - 34.4% <sup>(c)</sup>** | **Machinery-Diversified - 34.4% <sup>(c)</sup>** |  |
| Doosan Robotics, Inc. <sup>(a)</sup> | 18928 | 982454 |
| FANUC Corp. | 20900 | 696535 |
| Harmonic Drive Systems, Inc. | 69100 | 1505007 |
| Hexagon AB - Class B | 140645 | 1329345 |
| Keyence Corp. | 2300 | 793123 |
| Leader Harmonious Drive Systems Co. Ltd. - Class A <sup>(d)</sup> | 51309 | 1390086 |
| Nabtesco Corp. | 42400 | 1023954 |
| Rainbow Robotics <sup>(a)</sup> | 5656 | 1923923 |
| Rockwell Automation, Inc. <sup>(b)</sup> | 1155 | 414506 |
| Shenzhen Dobot Corp. Ltd. - Class H <sup>(a)</sup> | 464800 | 1927922 |
| THK Co. Ltd. | 13000 | 373682 |
| UBTech Robotics Corp. Ltd. - Class H <sup>(a)</sup> | 274300 | 2987835 |
| Yaskawa Electric Corp. | 25600 | 646879 |
|  |  | 15995251 |
| **Metal Fabricate/Hardware - 2.6%** | **Metal Fabricate/Hardware - 2.6%** |  |
| RBC Bearings, Inc. <sup>(a)</sup> | 791 | 429608 |
| SKF AB - Class B | 15020 | 353495 |
| Timken Co. | 4083 | 410627 |
|  |  | 1193730 |
| **Miscellaneous Manufacturing - 1.8%** | **Miscellaneous Manufacturing - 1.8%** |  |
| Hiwin Technologies Corp. | 118747 | 848723 |
| **Semiconductors - 17.2%** | **Semiconductors - 17.2%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4518 | 919097 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 3536 | 534926 |
| NVIDIA Corp. | 12898 | 2249411 |
| Ouster, Inc. <sup>(a)</sup> | 49160 | 903069 |
| QUALCOMM, Inc. | 10405 | 1339956 |
| Shanghai Iluvatar CoreX Semiconductor Co. Ltd. - Class H <sup>(a)</sup> | 14400 | 387908 |
| Teradyne, Inc. | 5619 | 1665809 |
|  |  | 8000176 |
| **Software - 0.8%** | **Software - 0.8%** |  |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)(d)</sup> | 2591 | 368685 |
| **Telecommunications - 2.5%** | **Telecommunications - 2.5%** |  |
| Xiaomi Corp. - Class B <sup>(a)(e)</sup> | 291000 | 1178817 |
| **Transportation - 2.8%** | **Transportation - 2.8%** |  |
| Hyundai Glovis Co. Ltd. | 9628 | 1304352 |
| **TOTAL COMMON STOCKS** (Cost $50,466,155) | **TOTAL COMMON STOCKS** (Cost $50,466,155) | 46195249 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 6.0%** | **Units**  | **Value**  |
| Mount Vernon Liquid Assets Portfolio, LLC, 3.78% <sup>(f)</sup> | 2793663 | 2793663 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,793,663) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,793,663) | 2793663 |
| **MONEY MARKET FUNDS - 0.6%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(f)</sup> | 266727 | 266727 |
| **TOTAL MONEY MARKET FUNDS** (Cost $266,727) | **TOTAL MONEY MARKET FUNDS** (Cost $266,727) | 266727 |
| **TOTAL INVESTMENTS - 105.9% (**Cost $53,526,545**)** | **TOTAL INVESTMENTS - 105.9% (**Cost $53,526,545**)** | 49255639 |
| Liabilities in Excess of Other Assets - (5.9)% | Liabilities in Excess of Other Assets - (5.9)% | (2750198) |
| **TOTAL NET ASSETS - 100.0%** |  | $46505441 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

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

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $2,810,665.

(c) 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.

(d) All or a portion of the security has been pledged as collateral for swap contracts. The fair value of assets committed as collateral as of March 31, 2026 was $1,759,250.

(e) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional
 investors. As of March 31, 2026, the value of these securities total $1,178,817 or 2.5% of the Fund's net assets.

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

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Roundhill Humanoid Robotics 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 | $46195249 | $– | $– | $46195249 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending<sup>(a)</sup> | – | – | – | 2793663 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 266727 | – | – | 266727 |
| Total Investments | $46461976 | $– | $– | $49255639 |
| 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. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of
 $2,793,663 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.

## 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 Humanoid Robotics ETF

- **b. EDGAR series identifier (if any):** S000093377

- **c. LEI of Series:** 529900W6Q3LO1KKC2H18

**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:** $46551065.05

**Total Liabilities:** $44744.20

**Net Assets:** $46506320.85

**Cash Not Reported:** $16417.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261594 | 8.82%                | 3.68%                | -18.10%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $238848.75               | $3370689.14                                |
| Month 2  | $1060704.99              | $891145.26                                 |
| Month 3  | $-407.89                 | $-10326227.33                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tesla Inc                      | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     11169 | NS      | $4152075.75   | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |      3536 | NS      | $534926.08    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    266727 | NS      | $266726.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     37570 | NS      | $718338.40    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc     | Harmonic Drive Systems Inc                   | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     69100 | NS      | $1505006.60   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      4013 | NS      | $1167232.40   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                 | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      2300 | NS      | $793123.39    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp        | Hiwin Technologies Corp                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118747 | NS      | $848723.48    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2591 | NS      | $368685.48    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                    | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |    128813 | NS      | $2203990.43   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                  | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    291000 | NS      | $1178816.87   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd    | RoboSense Technology Co Ltd                  | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |    226500 | NS      | $1005934.80   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd        | Shenzhen Dobot Corp Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    464800 | NS      | $1927922.25   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                        | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     25600 | NS      | $646879.13    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     10405 | NS      | $1339955.90   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd                | Minth Group Ltd                              | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |    252000 | NS      | $1042687.69   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                       | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     15020 | NS      | $353495.24    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                   | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    140645 | NS      | $1329345.31   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd                     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    274300 | NS      | $2987834.49   | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4112 | NS      | $1182446.72   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc            | Doosan Robotics Inc                          | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     18928 | NS      | $982454.22    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6339 | NS      | $1320223.53   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd                | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |     39000 | NS      | $710182.92    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1155 | NS      | $414506.40    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5619 | NS      | $1665808.74   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd          | Hyundai Glovis Co Ltd                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      9628 | NS      | $1304351.52   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4518 | NS      | $919096.74    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     20900 | NS      | $696535.29    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                                | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      4083 | NS      | $410627.31    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5656 | NS      | $1923922.57   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                    | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      8977 | NS      | $1126254.42   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     15580 | NS      | $1229554.55   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                             | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $429607.92    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108444 | NS      | $745010.28    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     12898 | NS      | $2249411.20   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Leader Harmonious Drive System | Leader Harmonious Drive Systems Co Ltd       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51309 | NS      | $1390086.05   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Iluvatar CoreX Semico | Shanghai Iluvatar CoreX Semiconductor Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $387908.47    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                  | Nabtesco Corp                                | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     42400 | NS      | $1023953.74   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                     | THK Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $373681.56    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                   | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49160 | NS      | $903069.20    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                                | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     86308 | NS      | $701581.91    | 1.51%             |  |  |  | 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