# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-25-015276
**Filing Date:** 2025-11
**Character Count:** 17095
**Document Hash:** 2df2208a011c2f015e649d5347d0341e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-015276.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000894189-25-015276

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251520553

**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 |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Roundhill WeeklyPay Universe ETF** | **Roundhill WeeklyPay Universe ETF** | **Roundhill WeeklyPay Universe ETF** | **Roundhill WeeklyPay Universe ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **EXCHANGE TRADED FUNDS - 99.9%** | **EXCHANGE TRADED FUNDS - 99.9%** | **Shares** | **Value**  |
| Roundhill AAPL WeeklyPay ETF <sup>(a)</sup> | Roundhill AAPL WeeklyPay ETF <sup>(a)</sup> | 219669 | $9019939 |
| Roundhill AMD WeeklyPay ETF <sup>(a)</sup> | Roundhill AMD WeeklyPay ETF <sup>(a)</sup> | 196780 | 8873637 |
| Roundhill AMZN WeeklyPay ETF <sup>(a)</sup> | Roundhill AMZN WeeklyPay ETF <sup>(a)</sup> | 179877 | 8159221 |
| Roundhill AVGO WeeklyPay ETF <sup>(a)</sup> | Roundhill AVGO WeeklyPay ETF <sup>(a)</sup> | 153174 | 8171833 |
| Roundhill BRKB WeeklyPay ETF <sup>(a)</sup> | Roundhill BRKB WeeklyPay ETF <sup>(a)</sup> | 186849 | 8911128 |
| Roundhill COIN WeeklyPay ETF <sup>(a)</sup> | Roundhill COIN WeeklyPay ETF <sup>(a)</sup> | 204005 | 8172440 |
| Roundhill GOOGL WeeklyPay ETF <sup>(a)</sup> | Roundhill GOOGL WeeklyPay ETF <sup>(a)</sup> | 136025 | 8088046 |
| Roundhill HOOD WeeklyPay ETF <sup>(a)</sup> | Roundhill HOOD WeeklyPay ETF <sup>(a)</sup> | 121234 | 9817529 |
| Roundhill META WeeklyPay ETF <sup>(a)</sup> | Roundhill META WeeklyPay ETF <sup>(a)</sup> | 175573 | 8123763 |
| Roundhill MSFT WeeklyPay ETF <sup>(a)</sup> | Roundhill MSFT WeeklyPay ETF <sup>(a)</sup> | 185409 | 8691028 |
| Roundhill MSTR WeeklyPay ETF <sup>(a)</sup> | Roundhill MSTR WeeklyPay ETF <sup>(a)</sup> | 249560 | 7731369 |
| Roundhill NFLX WeeklyPay ETF <sup>(a)</sup> | Roundhill NFLX WeeklyPay ETF <sup>(a)</sup> | 201789 | 8388369 |
| Roundhill NVDA WeeklyPay ETF <sup>(a)</sup> | Roundhill NVDA WeeklyPay ETF <sup>(a)</sup> | 186157 | 9207325 |
| Roundhill PLTR WeeklyPay ETF <sup>(a)</sup> | Roundhill PLTR WeeklyPay ETF <sup>(a)</sup> | 173135 | 8423018 |
| Roundhill TSLA WeeklyPay ETF <sup>(a)</sup> | Roundhill TSLA WeeklyPay ETF <sup>(a)</sup> | 219312 | 8925998 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $128,452,265) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $128,452,265) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $128,452,265) | 128704643 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.7%** | **MONEY MARKET FUNDS - 1.7%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 4.05% <sup>(b)</sup> | First American Government Obligations Fund - Class X, 4.05% <sup>(b)</sup> | 2188923 | 2188923 |
| **TOTAL MONEY MARKET FUNDS** (Cost $2,188,923) | **TOTAL MONEY MARKET FUNDS** (Cost $2,188,923) | **TOTAL MONEY MARKET FUNDS** (Cost $2,188,923) | 2188923 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $130,641,188**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $130,641,188**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $130,641,188**)** | 130893566 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (2030869) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $128862697 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) Affiliated security as defined by the Investment Company Act of 1940.

(b) The rate shown represents the 7-day annualized yield as of September 30, 2025.

Affiliated Securities Table

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Value at<br> December 31, 2024 | Purchases | Sales | Realized Gain (Loss) | Change in<br> Unrealized Appreciation (Depreciation) | Dividend <br> income | Value at <br> September 30, 2025 | Ending Shares |
| Roundhill AAPL WeeklyPay ETF | $0 | $9323802 | $(631271) | $54330 | $273078 | $104357 | $9019939 | 219669 |
| Roundhill AMD WeeklyPay ETF | $0 | $9405811 | $(480480) | $19564 | $(71258) | $190035 | $8873637 | 196780 |
| Roundhill AMZN WeeklyPay ETF | $0 | $9071640 | $(443494) | $1480 | $(470405) | $130982 | $8159221 | <br> 179877 |
| Roundhill AVGO WeeklyPay ETF | $0 | $9740955 | $(1003779) | $(22118) | $(543225) | $181191 | $8171833 | <br> 153174 |
| Roundhill BRKB WeeklyPay ETF | $0 | $9301930 | $(477656) | $5919 | $80935 | $68384 | $8911128 | 186849 |
| Roundhill COIN WeeklyPay ETF | $0 | $8594266 | $(427602) | $14560 | $(8784) | $344295 | $8172440 | 204005 |
| Roundhill GOOGL WeeklyPay ETF | $0 | $9685668 | $(1379866) | $21063 | $(238819) | $153360 | $8088046 | <br> 136025 |
| Roundhill HOOD WeeklyPay ETF | $0 | $9263241 | $(742254) | $83451 | $1213091 | $351222 | $9817529 | <br> 121234 |
| Roundhill META WeeklyPay ETF | $0 | $8997639 | $(453806) | $2424 | $(422494) | $150809 | $8123763 | <br> 175573 |
| Roundhill MSFT WeeklyPay ETF | $0 | $9141448 | $(464095) | $2137 | $11538 | $140615 | $8691028 | <br> 185409 |
| Roundhill MSTR WeeklyPay ETF | $0 | $8686827 | $(420914) | $6997 | $(541541) | $317470 | $7731369 | <br> 249560 |
| Roundhill NFLX WeeklyPay ETF | $0 | $9199112 | $(459940) | $1590 | $(352393) | $181610 | $8388369 | 201789 |
| Roundhill NVDA WeeklyPay ETF | $0 | $9299781 | $(475344) | $22960 | $359928 | $158491 | $9207325 | <br> 186157 |
| Roundhill PLTR WeeklyPay ETF | $0 | $8973032 | $(925946) | $55994 | $319938 | $253079 | $8423018 | 173135 |
| Roundhill TSLA Weeklypay ETF | $0 | $9544161 | $(1382875) | $121922 | $642790 | $256354 | $8925998 | 219312 |

---

------

#### Summary of Fair Value Disclosure as of September 30, 2025 (Unaudited)
Roundhill WeeklyPay Universe ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | $128704643 | $– | $– | $128704643 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2188923 | – | – | 2188923 |
| Total Investments | $130893566 | $– | $– | $130893566 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## 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:** 2025-09-30

**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:** $145605814.37

**Total Liabilities:** $22090338.52

**Net Assets:** $123515475.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263550 |  |  | 9.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $353519.07               | $291132.55                                 |

**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 AMZN WeeklyPay ETF   | Roundhill AMZN WeeklyPay ETF               | CUSIP: 77926X775<br>LEI: 529900STPN6906RG6T25 | Long             | EC               | RF                | US        |    172417 | NS      | $7820835.12   | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill COIN WeeklyPay ETF   | Roundhill COIN WeeklyPay ETF               | CUSIP: 77926X767<br>LEI: 529900T5XSSX7C8UL198 | Long             | EC               | RF                | US        |    195545 | NS      | $7833532.70   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    110736 | NS      | $110735.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AVGO WeeklyPay ETF   | Roundhill AVGO WeeklyPay ETF               | CUSIP: 77926X619<br>LEI: 529900WKYCSVJ6RQFH89 | Long             | EC               | RF                | US        |    146824 | NS      | $7833060.40   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill BRKB WeeklyPay ETF   | Roundhill BRKB WeeklyPay ETF               | CUSIP: 77926X627<br>LEI: 5299008YULOYFPG55B75 | Long             | EC               | RF                | US        |    179099 | NS      | $8541517.87   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill TSLA Weeklypay ETF   | Roundhill TSLA Weeklypay ETF               | CUSIP: 77926X692<br>LEI: 5299007X5U77A4ZOG268 | Long             | EC               | RF                | US        |    210212 | NS      | $8555628.40   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill PLTR WeeklyPay ETF   | Roundhill PLTR WeeklyPay ETF               | CUSIP: 77926X726<br>LEI: 529900FVH9FBMYV1BR06 | Long             | EC               | RF                | US        |    165955 | NS      | $8073710.75   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill GOOGL WeeklyPay ETF  | Roundhill GOOGL WeeklyPay ETF              | CUSIP: 77926X759<br>LEI: 529900MDFOS8ZC4NUN17 | Long             | EC               | RF                | US        |    130385 | NS      | $7752692.10   | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill META WeeklyPay ETF   | Roundhill META WeeklyPay ETF               | CUSIP: 77926X742<br>LEI: 529900ARQ9C11LWJBQ74 | Long             | EC               | RF                | US        |    168293 | NS      | $7786917.11   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AMD WeeklyPay ETF    | Roundhill AMD WeeklyPay ETF                | CUSIP: 77926X783<br>LEI: 529900J5SZ3W07QKMB13 | Long             | EC               | RF                | US        |    188620 | NS      | $8505668.00   | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill NVDA WeeklyPay ETF   | Roundhill NVDA WeeklyPay ETF               | CUSIP: 77926X718<br>LEI: 52990062NMC0OP4U4M81 | Long             | EC               | RF                | US        |    178437 | NS      | $8825494.02   | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill AAPL WeeklyPay ETF   | Roundhill AAPL WeeklyPay ETF               | CUSIP: 77926X791<br>LEI: 529900E3TOVC1DBO3K27 | Long             | EC               | RF                | US        |    210559 | NS      | $8645868.38   | 7.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill MSTR WeeklyPay ETF   | Roundhill MSTR WeeklyPay ETF               | CUSIP: 77926X593<br>LEI: 529900JCP9XF0PX24I64 | Long             | EC               | RF                | US        |    239210 | NS      | $7410725.80   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill HOOD WeeklyPay ETF   | Roundhill HOOD WeeklyPay ETF               | CUSIP: 77926X635<br>LEI: 5299002XTCI99TREM493 | Long             | EC               | RF                | US        |    116204 | NS      | $9410199.92   | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill NFLX WeeklyPay ETF   | Roundhill NFLX WeeklyPay ETF               | CUSIP: 77926X643<br>LEI: 529900P3OXI57M7GN330 | Long             | EC               | RF                | US        |    193419 | NS      | $8040427.83   | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Roundhill MSFT WeeklyPay ETF   | Roundhill MSFT WeeklyPay ETF               | CUSIP: 77926X734<br>LEI: 529900TLXI2ZT0P7EA22 | Long             | EC               | RF                | US        |    177719 | NS      | $8330560.35   | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** Roundhill ETF Trust

**Signature:** /s/ Justin Katz

**Name of Signer:** Justin Katz

**Title:** Vice President, Operations