# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006098
**Filing Date:** 2026-2
**Character Count:** 15193
**Document Hash:** af11e6d72492d036bd1315461a53d315
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006098.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006098

**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:** 26685576

**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 |  |

## 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:** 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:** $33731889.88

**Total Liabilities:** $78120.97

**Net Assets:** $33653768.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261594 | 3.84%                | -9.21%               | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1245130.42              | $-258579.05                                |
| Month 2  | $-1297.26                | $-2965076.42                               |
| Month 3  | $-611998.53              | $2583323.23                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc             | Meta Platforms Inc                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       529 | NS      | $349187.61    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                             | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23503 | NS      | $508604.92    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc            | Doosan Robotics Inc                    | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     16784 | NS      | $908786.23    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                             | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     78546 | NS      | $932961.67    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                     | THK Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $270976.43    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7211 | NS      | $3242930.92   | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd               | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | CN        |    208250 | NS      | $3379196.38   | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2541 | NS      | $544180.56    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                            | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     28905 | NS      | $647472.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     45979 | NS      | $480020.76    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc     | Harmonic Drive Systems Inc             | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     58100 | NS      | $1401116.46   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                       | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      5029 | NS      | $1035089.72   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                  | Nabtesco Corp                          | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     37700 | NS      | $901461.61    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     12586 | NS      | $939021.43    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd    | RoboSense Technology Co Ltd            | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |    145000 | NS      | $681826.94    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1256 | NS      | $243636.84    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                  | Timken Co/The                          | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |      3251 | NS      | $273506.63    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                              | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     89196 | NS      | $1808894.88   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5235 | NS      | $1709810.49   | 5.08%             |  |  |  | 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        |     51375 | NS      | $1412267.55   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                  | Schaeffler AG                          | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     88020 | NS      | $864218.17    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                           | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1500 | NS      | $542409.65    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp        | Hiwin Technologies Corp                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90290 | NS      | $557478.72    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |     22000 | NS      | $667530.06    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                 | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     10259 | NS      | $273534.76    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                            | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    153400 | NS      | $774538.45    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2211 | NS      | $692043.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                             | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     17900 | NS      | $694781.97    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      8020 | NS      | $1495730.00   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4955 | NS      | $847552.75    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc               | RBC Bearings Inc                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $267712.71    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3852 | NS      | $889118.64    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd          | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      8500 | NS      | $562888.77    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       671 | NS      | $261065.97    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                           | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5882 | NS      | $1138519.92   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd        | Shenzhen Dobot Corp Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    282800 | NS      | $1376304.23   | 4.09%             |  |  |  | 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