# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055423
**Filing Date:** 2025-8
**Character Count:** 7572
**Document Hash:** 62f92b2204b9f8f38863e82f13dc80fa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055423.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055423

**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:** 251269208

**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 Target 20 Managed Distribution ETF (Series ID: S000083954)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000248073 | Roundhill S&P 500 Target 20 Managed Distribution ETF | XPAY            |

## 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 Target 20 Managed Distribution ETF

- **b. EDGAR series identifier (if any):** S000083954

- **c. LEI of Series:** 529900USV5SFABXUG484

**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:** $64886081.07

**Total Liabilities:** $30252270.80

**Net Assets:** $34633810.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248073 | -0.50%               | 6.08%                | 4.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29.50                  | $0.00                                      |
| Month 2  | $-0.50                   | $0.00                                      |
| Month 3  | $-43.50                  | $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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | SPLG 11/21/2025 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        37 | NC      | $267741.99    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPLG 12/03/2025 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $130246.38    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPLG 02/11/2026 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $158670.38    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPLG 03/12/2026 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $7213.42      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 02/11/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       172 | NC      | $10569375.92  | 30.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/12/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       135 | NC      | $8300356.20   | 23.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 04/08/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $1104091.02   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |     88507 | NS      | $88507.18     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 11/21/2025 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        67 | NC      | $4125242.93   | 11.91%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 05/13/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $1657171.71   | 4.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 06/10/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        87 | NC      | $5342713.50   | 15.43%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 12/03/2025 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        47 | NC      | $2894098.32   | 8.36%             |  |  |  | No            |                  2 | 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