# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006116
**Filing Date:** 2026-2
**Character Count:** 10572
**Document Hash:** 972b672bf0832acdc7bb1f395c3c4a4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006116.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006116

**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:** 26685593

**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 WeeklyPay Universe ETF (Series ID: S000094971)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000263550 | Roundhill WeeklyPay Universe 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 WeeklyPay Universe ETF

- **b. EDGAR series identifier (if any):** S000094971

- **c. LEI of Series:** 5299006CS7258P74AB30

**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:** $389890340.28

**Total Liabilities:** $16258666.43

**Net Assets:** $373631673.85

**Cash Not Reported:** $16145896.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263550 | 6.43%                | -8.75%               | -6.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2958120.19              | $1301000.53                                |
| Month 2  | $-17250880.91            | $-55439261.11                              |
| Month 3  | $-11194863.52            | $-40897350.87                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Roundhill ARM WeeklyPay ETF    | Roundhill ARM WeeklyPay ETF                | CUSIP: 77926X536<br>LEI: 529900932AQK82MQ1964 | Long             | EC               | RF                | US        |    664031 | NS      | $17975451.98  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill MSTR WeeklyPay ETF   | Roundhill MSTR WeeklyPay ETF               | CUSIP: 77926X593<br>LEI: 529900JCP9XF0PX24I64 | Long             | EC               | RF                | US        |   1720657 | NS      | $16879645.17  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill NFLX WeeklyPay ETF   | Roundhill NFLX WeeklyPay ETF               | CUSIP: 77926X643<br>LEI: 529900P3OXI57M7GN330 | Long             | EC               | RF                | US        |    688981 | NS      | $18878079.40  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill PLTR WeeklyPay ETF   | Roundhill PLTR WeeklyPay ETF               | CUSIP: 77926X726<br>LEI: 529900FVH9FBMYV1BR06 | Long             | EC               | RF                | US        |    455579 | NS      | $17011319.86  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill META WeeklyPay ETF   | Roundhill META WeeklyPay ETF               | CUSIP: 77926X742<br>LEI: 529900ARQ9C11LWJBQ74 | Long             | EC               | RF                | US        |    534314 | NS      | $19133784.34  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AVGO WeeklyPay ETF   | Roundhill AVGO WeeklyPay ETF               | CUSIP: 77926X619<br>LEI: 529900WKYCSVJ6RQFH89 | Long             | EC               | RF                | US        |    407572 | NS      | $19416730.08  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill TSLA Weeklypay ETF   | Roundhill TSLA Weeklypay ETF               | CUSIP: 77926X692<br>LEI: 5299007X5U77A4ZOG268 | Long             | EC               | RF                | US        |    521569 | NS      | $17404757.53  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill MSFT WeeklyPay ETF   | Roundhill MSFT WeeklyPay ETF               | CUSIP: 77926X734<br>LEI: 529900TLXI2ZT0P7EA22 | Long             | EC               | RF                | US        |    483588 | NS      | $19014680.16  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill COIN WeeklyPay ETF   | Roundhill COIN WeeklyPay ETF               | CUSIP: 77926X767<br>LEI: 529900T5XSSX7C8UL198 | Long             | EC               | RF                | US        |    861880 | NS      | $17116936.80  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill BABA WeeklyPay ETF   | Roundhill BABA WeeklyPay ETF               | CUSIP: 77926X510<br>LEI: 529900DRQUL1XL8J2075 | Long             | EC               | RF                | US        |    475448 | NS      | $18559540.58  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill UNH WeeklyPay ETF    | Roundhill UNH WeeklyPay ETF                | CUSIP: 77926X544<br>LEI: N/A                  | Long             | EC               | RF                | US        |    384073 | NS      | $19221355.77  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill NVDA WeeklyPay ETF   | Roundhill NVDA WeeklyPay ETF               | CUSIP: 77926X718<br>LEI: 52990062NMC0OP4U4M81 | Long             | EC               | RF                | US        |    472844 | NS      | $19783792.96  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill UBER WeeklyPay ETF   | Roundhill UBER WeeklyPay ETF               | CUSIP: 77926X478<br>LEI: 529900ERYWRREMO44I49 | Long             | EC               | RF                | US        |    499730 | NS      | $19774865.80  | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill HOOD WeeklyPay ETF   | Roundhill HOOD WeeklyPay ETF               | CUSIP: 77926X635<br>LEI: 5299002XTCI99TREM493 | Long             | EC               | RF                | US        |    362689 | NS      | $17227727.50  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill COST WeeklyPay ETF   | Roundhill COST WeeklyPay ETF               | CUSIP: 77926X528<br>LEI: 529900X0RD55ULZ2CM21 | Long             | EC               | RF                | US        |    454845 | NS      | $19331731.22  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    181721 | NS      | $181720.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill BRKB WeeklyPay ETF   | Roundhill BRKB WeeklyPay ETF               | CUSIP: 77926X627<br>LEI: 5299008YULOYFPG55B75 | Long             | EC               | RF                | US        |    436774 | NS      | $19493223.62  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill GOOGL WeeklyPay ETF  | Roundhill GOOGL WeeklyPay ETF              | CUSIP: 77926X759<br>LEI: 529900MDFOS8ZC4NUN17 | Long             | EC               | RF                | US        |    275982 | NS      | $19547805.06  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AAPL WeeklyPay ETF   | Roundhill AAPL WeeklyPay ETF               | CUSIP: 77926X791<br>LEI: 529900E3TOVC1DBO3K27 | Long             | EC               | RF                | US        |    471171 | NS      | $19052364.79  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AMZN WeeklyPay ETF   | Roundhill AMZN WeeklyPay ETF               | CUSIP: 77926X775<br>LEI: 529900STPN6906RG6T25 | Long             | EC               | RF                | US        |    458634 | NS      | $19427736.24  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AMD WeeklyPay ETF    | Roundhill AMD WeeklyPay ETF                | CUSIP: 77926X783<br>LEI: 529900J5SZ3W07QKMB13 | Long             | EC               | RF                | US        |    376374 | NS      | $18991832.04  | 5.08%             |  |  |  | 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