# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006089
**Filing Date:** 2026-2
**Character Count:** 9899
**Document Hash:** 49903dda9cf6a9020927ff54c8651a1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006089.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006089

**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:** 26685567

**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 Magnificent Seven ETF (Series ID: S000086192)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000251598 | Roundhill China Magnificent Seven ETF | MAGC            |

## 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:** 2025-12-31

**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:** $21063900.52

**Total Liabilities:** $1830708.01

**Net Assets:** $19233192.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 72.800288000000 | **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 | -6.45%               | -5.32%               | -2.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1989339.64              | $-874365.54                                |
| Month 2  | $-501141.94              | $86276.14                                  |
| Month 3  | $-195033.45              | $64435.40                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                       | NETEASE INC SWAP                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-80238.94    | -0.42%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | PDD HOLDINGS INC SWAP                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-204018.08   | -1.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | TENCENT HOLDINGS LTD-UNS ADR SWAP          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $204519.04    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |      3752 | NS      | $549968.16    | 2.86%             |  |  |  | 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      | $231680.44    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                 | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     39954 | NS      | $483842.94    | 2.52%             |  |  |  | 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      | $-273697.52   | -1.42%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3789326 | NS      | $3789325.85   | 19.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                   | Meituan                                    | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     31592 | NS      | $833712.88    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | MEITUAN - UNSP ADR SWAP                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $-278774.68   | -1.45%            |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      4453 | NS      | $612821.86    | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                          | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     11361 | NS      | $1288223.79   | 6.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                       | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |      7943 | NS      | $608036.65    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                             | United States Treasury Bill                | CUSIP: 912797SH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9972642.22   | 51.85%            | 2026-01-27      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     19472 | NS      | $490499.68    | 2.55%             |  |  |  | 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      | $380004.96    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1545499 | NS      | $1545499.00   | 8.04%             |  |  |  | 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