# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055410
**Filing Date:** 2025-8
**Character Count:** 6855
**Document Hash:** a0d27a06144955adf1a5e10ccb26ac0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055410.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055410

**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:** 251269193

**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 Ether Covered Call Strategy ETF (Series ID: S000086585)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000252173 | Roundhill Ether Covered Call Strategy ETF | YETH            |

## 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 Ether Covered Call Strategy ETF

- **b. EDGAR series identifier (if any):** S000086585

- **c. LEI of Series:** 529900G3EQUCLMB1Z471

**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:** $46199803.17

**Total Liabilities:** $13019375.55

**Net Assets:** $33180427.62

**Cash Not Reported:** $2750329.56

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 540.800000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252173 | -5.21%               | 7.26%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22287.67               | $0.00                                      |
| Month 2  | $-48405.17               | $0.00                                      |
| Month 3  | $-55786.50               | $0.00                                      |

**Designated Index Information**

- **Index Name:** ProShares Ether ETF

- **Index Identifier:** EETH

### 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                            | EETH 07/18/2025 45 P                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2291 | NC      | $-570115.35   | -1.72%            |  |  |  | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  27040000 | PA      | $27040000.00  | 81.49%            | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12500 | NC      | $-518750.00   | -1.56%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12500 | NC      | $1325000.00   | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Ethereum Trust ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12500 | NC      | $-1312500.00  | -3.96%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EETH 07/03/2025 45.63 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2291 | NC      | $-178583.45   | -0.54%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EETH 07/18/2025 45 C                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2291 | NC      | $641319.63    | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2072847 | NS      | $2072846.51   | 6.25%             |  |  |  | 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