# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055414
**Filing Date:** 2025-8
**Character Count:** 12355
**Document Hash:** 246aa9f5b4141f87f4712a4abc29956f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055414.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055414

**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:** 251269198

**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 GLP-1 & Weight Loss ETF (Series ID: S000085000)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000249863 | Roundhill GLP-1 & Weight Loss ETF | OZEM            |

## 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 GLP-1 & Weight Loss ETF

- **b. EDGAR series identifier (if any):** S000085000

- **c. LEI of Series:** 529900AZ7GG1DEFS4J15

**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:** $40629523.33

**Total Liabilities:** $7434294.01

**Net Assets:** $33195229.32

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000249863 | 7.12%                | -2.20%               | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-854524.88              | $3104432.81                                |
| Month 2  | $-3771.31                | $-834038.41                                |
| Month 3  | $401671.29               | $306601.80                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altimmune Inc                             | Altimmune Inc                                      | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    175707 | NS      | $679986.09    | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amgen Inc                                 | Amgen Inc                                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3807 | NS      | $1062952.47   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund         | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    120589 | NS      | $120588.76    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                       | Gilead Sciences Inc                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5935 | NS      | $658013.45    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      6948 | NS      | $5416174.44   | 16.32%            |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd             | CSPC Pharmaceutical Group Ltd                      | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    622000 | NS      | $610114.65    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd              | Chugai Pharmaceutical Co Ltd                       | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |     29500 | NS      | $1536830.63   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     87953 | NS      | $6070516.06   | 18.29%            |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi & Co Ltd                         | Shionogi & Co Ltd                                  | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     34300 | NS      | $615972.86    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                          | Roche Holding AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      5222 | NS      | $1695181.91   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                | Pfizer Inc                                         | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     56319 | NS      | $1365172.56   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc             | Regeneron Pharmaceuticals Inc                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1582 | NS      | $830550.00    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                 | Scholar Rock Holding Corp                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     20770 | NS      | $735673.40    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                | Structure Therapeutics Inc                         | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61732 | NS      | $1280321.68   | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals Inc                 | Terns Pharmaceuticals Inc                          | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    227847 | NS      | $849869.31    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                   | Viking Therapeutics Inc                            | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     53514 | NS      | $1418121.00   | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7398370 | NS      | $7398369.50   | 22.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                        | Zealand Pharma A/S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     28213 | NS      | $1574491.19   | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED LAB                                | United Laboratories International Holdings Ltd/The | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    326000 | NS      | $623760.51    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd                              | Biohaven Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39140 | NS      | $552265.40    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     16305 | NS      | $1139393.40   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | Metsera Inc                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40528 | NS      | $1153021.60   | 3.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Pharm Co Ltd                        | Hanmi Pharm Co Ltd                                 | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      4809 | NS      | $1019097.51   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                    | Innovent Biologics Inc                             | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |    133500 | NS      | $1333299.36   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubra A/S                                 | Gubra A/S                                          | CUSIP: N/A<br>LEI: 254900T17RRFZONO6W53       | Long             | EC               | CORP              | DK        |      9562 | NS      | $699871.36    | 2.11%             |  |  |  | No            |                  1 | 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