# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006109
**Filing Date:** 2026-2
**Character Count:** 5793
**Document Hash:** 79a14b4bc7bf3dcaabef1d678caa93d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006109.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006109

**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:** 26685588

**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 0DTE Covered Call Strategy ETF (Series ID: S000083809)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000247826 | Roundhill S&P 500 0DTE Covered Call Strategy ETF | XDTE            |

## 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 0DTE Covered Call Strategy ETF

- **b. EDGAR series identifier (if any):** S000083809

- **c. LEI of Series:** 52990069UWGB6I1GM249

**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:** $495943929.96

**Total Liabilities:** $133028009.66

**Net Assets:** $362915920.30

**Cash Not Reported:** $23311406.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247826 | 2.04%                | 0.75%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $9260.16                                   |
| Month 2  | $0.00                    | $-6614.40                                  |
| Month 3  | $-797198.00              | $10583.04                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2060687 | NS      | $2060687.41   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPX 06/18/2026 600 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        25 | NC      | $15549750.00  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX 09/18/2026 637 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        19 | NC      | $11740226.54  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX 12/18/2026 663.6 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       202 | NC      | $124082043.08 | 34.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPX 03/19/2027 678.8 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       312 | NC      | $190948430.40 | 52.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Roundhill Weekly T-Bill ETF    | Roundhill Weekly T-Bill ETF                | CUSIP: 77926X676<br>LEI: 529900S9XZIECN8X9P39 | Long             | EC               | RF                | US        |    264576 | NS      | $26476120.32  | 7.30%             |  |  |  | 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