# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0001145549-25-055408
**Filing Date:** 2025-8
**Character Count:** 8205
**Document Hash:** 0a89481425b40ab6ae1b87a50bc20175
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-055408.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001145549-25-055408

**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:** 251269191

**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 China Dragons ETF (Series ID: S000086192)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000251598 | Roundhill China Dragons ETF | DRAG            |

## 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 China Dragons ETF

- **b. EDGAR series identifier (if any):** S000086192

- **c. LEI of Series:** 529900SV4Y7KYHIKGN62

**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:** $35846449.72

**Total Liabilities:** $3772727.71

**Net Assets:** $32073722.01

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 381.080000000000 | **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 C000251598 | -8.08%               | -0.27%               | 3.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20270.03               | $-1368519.69                               |
| Month 2  | $0.00                    | $-33493.04                                 |
| Month 3  | $0.00                    | $377447.83                                 |

**Designated Index Information**

- **Index Name:** Solactive GBS China Large & Mid Cap USD Index NTR

- **Index Identifier:** SCNLMCUN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd         | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     17826 | NS      | $2021646.66   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | ALIBABA GROUP HOLDING-SP ADR SWAP | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-143186.38   | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                | BYD Co Ltd                        | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     22783 | NS      | $2137045.40   | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | BYD CO LTD-UNSPONSORED ADR SWAP   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $332279.10    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                   | Meituan                           | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     57127 | NS      | $1838346.86   | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | MEITUAN - UNSP ADR SWAP           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1446983.29  | -4.51%            |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc          | PDD Holdings Inc                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     19443 | NS      | $2034904.38   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | PDD HOLDINGS INC SWAP             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-1064194.98  | -3.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd      | Tencent Holdings Ltd              | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     36358 | NS      | $2345091.00   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | TENCENT HOLDINGS LTD-UNS ADR SWAP | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $37548.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL             | United States Treasury Bill       | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19054000 | PA      | $19054000.00  | 59.41%            | 2025-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Xiaomi Corp               | Xiaomi Corp                       | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     72628 | NS      | $2801261.96   | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                       | XIAOMI CORP - UNSP ADR SWAP       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $1936415.47   | 6.04%             |  |  |  | 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