# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-25-015259
**Filing Date:** 2025-11
**Character Count:** 23295
**Document Hash:** 8e97f4d8698e6b636a9ea366bc784f7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015259.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251520536

**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 |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Roundhill Humanoid Robotics ETF** | **Roundhill Humanoid Robotics ETF** | **Roundhill Humanoid Robotics ETF** | **Roundhill Humanoid Robotics ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Aerospace/Defense - 1.6%** | **Aerospace/Defense - 1.6%** | **Aerospace/Defense - 1.6%** | |
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 9600 | $635081 |
| **Auto Manufacturers - 19.9%** | **Auto Manufacturers - 19.9%** | **Auto Manufacturers - 19.9%** |  |
| Hyundai Motor Co. | Hyundai Motor Co. | 10228 | 1567314 |
| Tesla, Inc. <sup>(a)</sup> | Tesla, Inc. <sup>(a)</sup> | 8605 | 3826815 |
| XPeng, Inc. - ADR <sup>(a)</sup> | XPeng, Inc. - ADR <sup>(a)</sup> | 100526 | 2354319 |
|  |  |  | 7748448 |
| **Auto Parts & Equipment - 1.7%** | **Auto Parts & Equipment - 1.7%** | **Auto Parts & Equipment - 1.7%** |  |
| Mobileye Global, Inc. - Class A <sup>(a)</sup> | Mobileye Global, Inc. - Class A <sup>(a)</sup> | 46642 | 658585 |
| **Electrical Components & Equipment - 1.6%** | **Electrical Components & Equipment - 1.6%** | **Electrical Components & Equipment - 1.6%** |  |
| ABB Ltd. | ABB Ltd. | 8881 | 639463 |
| **Electronics - 4.9%** | **Electronics - 4.9%** | **Electronics - 4.9%** |  |
| Hesai Group - ADR <sup>(a)</sup> | Hesai Group - ADR <sup>(a)</sup> | 21789 | 612271 |
| NIDEC CORP | NIDEC CORP | 35700 | 636598 |
| RoboSense Technology Co. Ltd. <sup>(a)</sup> | RoboSense Technology Co. Ltd. <sup>(a)</sup> | 117800 | 639842 |
|  |  |  | 1888711 |
| **Internet - 8.3%** | **Internet - 8.3%** | **Internet - 8.3%** |  |
| Alphabet, Inc. - Class A | Alphabet, Inc. - Class A | 3349 | 814142 |
| Amazon.com, Inc. <sup>(a)</sup> | Amazon.com, Inc. <sup>(a)</sup> | 4063 | 892113 |
| Meta Platforms, Inc. - Class A | Meta Platforms, Inc. - Class A | 1252 | 919443 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 7000 | 596499 |
|  |  |  | 3222197 |
| **Machinery-Diversified - 41.0%<sup>(b)</sup>** | **Machinery-Diversified - 41.0%<sup>(b)</sup>** | **Machinery-Diversified - 41.0%<sup>(b)</sup>** |  |
| Doosan Robotics, Inc. <sup>(a)</sup> | Doosan Robotics, Inc. <sup>(a)</sup> | 19804 | 930176 |
| FANUC Corp. | FANUC Corp. | 21900 | 632006 |
| Harmonic Drive Systems, Inc. | Harmonic Drive Systems, Inc. | 70000 | 1254630 |
| Hexagon AB - Class B | Hexagon AB - Class B | 102675 | 1221607 |
| Keyence Corp. | Keyence Corp. | 1700 | 635176 |
| Leader Harmonious Drive Systems Co. Ltd. - Class A | Leader Harmonious Drive Systems Co. Ltd. - Class A | 38071 | 966850 |
| Nabtesco Corp. | Nabtesco Corp. | 55900 | 1267624 |
| Rainbow Robotics <sup>(a)</sup> | Rainbow Robotics <sup>(a)</sup> | 7580 | 1669378 |
| Richtech Robotics, Inc. - Class B <sup>(a)</sup> | Richtech Robotics, Inc. - Class B <sup>(a)</sup> | 215203 | 923221 |
| Shenzhen Dobot Corp. Ltd. - Class H <sup>(a)</sup> | Shenzhen Dobot Corp. Ltd. - Class H <sup>(a)</sup> | 283400 | 2323906 |
| UBTech Robotics Corp. Ltd. - Class H <sup>(a)</sup> | UBTech Robotics Corp. Ltd. - Class H <sup>(a)</sup> | 209400 | 4147414 |
|  |  |  | 15971988 |
| **Semiconductors - 14.1%** | **Semiconductors - 14.1%** | **Semiconductors - 14.1%** |  |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | Advanced Micro Devices, Inc. <sup>(a)</sup> | 4633 | 749573 |
| NVIDIA Corp. | NVIDIA Corp. | 13065 | 2437668 |
| Ouster, Inc. <sup>(a)</sup> | Ouster, Inc. <sup>(a)</sup> | 21376 | 578221 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | 4493 | 747455 |
| Teradyne, Inc. | Teradyne, Inc. | 7204 | 991559 |
|  |  |  | 5504476 |
| **Software - 0.7%** | **Software - 0.7%** | **Software - 0.7%** |  |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | 1453 | 270456 |
| **Telecommunications - 5.6%** | **Telecommunications - 5.6%** | **Telecommunications - 5.6%** |  |
| SoftBank Group Corp. | SoftBank Group Corp. | 2500 | 316298 |
| Xiaomi Corp. - Class B <sup>(a)(c)</sup> | Xiaomi Corp. - Class B <sup>(a)(c)</sup> | 270800 | 1879492 |
|  |  |  | 2195790 |
| **TOTAL COMMON STOCKS** (Cost $36,303,757) | **TOTAL COMMON STOCKS** (Cost $36,303,757) | **TOTAL COMMON STOCKS** (Cost $36,303,757) | 38735195 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.1%** | **MONEY MARKET FUNDS - 0.1%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05% <sup>(d)</sup> | First American Government Obligations Fund - Class X, 4.05% <sup>(d)</sup> | 36656 | 36656 |
| **TOTAL MONEY MARKET FUNDS** (Cost $36,656) | **TOTAL MONEY MARKET FUNDS** (Cost $36,656) | **TOTAL MONEY MARKET FUNDS** (Cost $36,656) | 36656 |
| **TOTAL INVESTMENTS - 99.5% (**Cost $36,340,413**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $36,340,413**)** | **TOTAL INVESTMENTS - 99.5% (**Cost $36,340,413**)** | 38771851 |
| Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | Other Assets in Excess of Liabilities - 0.5% | 176947 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $38948798 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

ADR - American Depositary Receipt<br>

(a) Non-income producing security.

(b) 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.

(c) 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 September 30, 2025, the value of these securities total $1,879,492 or 4.8% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $38735195 | $– | $– | $38735195 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 36656 | – | – | 36656 |
| Total Investments | $38771851 | $– | $– | $38771851 |
| 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. |

---

## 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:** 2025-09-30

**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:** $34745463.49

**Total Liabilities:** $288170.21

**Net Assets:** $34457293.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261594 | 1.67%                | 5.03%                | 12.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-882.41                 | $131528.73                                 |
| Month 2  | $98377.81                | $245442.04                                 |
| Month 3  | $276402.20               | $2070869.88                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3598 | NS      | $790012.86    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc            | Mobileye Global Inc                        | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41272 | NS      | $582760.64    | 1.69%             |  |  |  | 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      | $562311.68    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1500 | NS      | $560449.61    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                               | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      6379 | NS      | $878005.56    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                    | Hesai Group                                | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |     19284 | NS      | $541880.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    239200 | NS      | $1660171.71   | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4108 | NS      | $664633.32    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Drive Systems Inc     | Harmonic Drive Systems Inc                 | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     61800 | NS      | $1107658.87   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc            | Doosan Robotics Inc                        | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     17509 | NS      | $822382.02    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1453 | NS      | $270455.65    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    161545 | NS      | $161544.55    | 0.47%             |  |  |  | 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        |     33637 | NS      | $854244.51    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2974 | NS      | $722979.40    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                 | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     19400 | NS      | $559859.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co               | Hyundai Motor Co                           | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      9037 | NS      | $1384808.10   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                  | Nabtesco Corp                              | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     49400 | NS      | $1120226.16   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp            | SoftBank Group Corp                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      2204 | NS      | $278848.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                    | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7861 | NS      | $566019.41    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      3983 | NS      | $662611.88    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc          | Richtech Robotics Inc                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190378 | NS      | $816721.62    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7615 | NS      | $3386542.80   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics               | Rainbow Robotics                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6697 | NS      | $1474910.37   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      6202 | NS      | $528498.02    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co Ltd    | RoboSense Technology Co Ltd                | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |    104100 | NS      | $565429.28    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                 | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     90840 | NS      | $1080796.16   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd       | UBTech Robotics Corp Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185000 | NS      | $3664143.23   | 10.63%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     11565 | NS      | $2157797.70   | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                     | Ouster Inc                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18916 | NS      | $511677.80    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1117 | NS      | $820302.46    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                 | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     31500 | NS      | $561703.96    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                  | CUSIP: 98422D105<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     88931 | NS      | $2082764.02   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dobot Corp Ltd        | Shenzhen Dobot Corp Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    250400 | NS      | $2053303.17   | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Justin Katz

**Name of Signer:** Justin Katz

**Title:** Vice President, Operations