# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006108
**Filing Date:** 2026-2
**Character Count:** 5824
**Document Hash:** bcb2032bc79517bb4fcdce33eb35861e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006108.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006108

**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:** 26685587

**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 Russell 2000 0DTE Covered Call Strategy ETF (Series ID: S000087669)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000253544 | Roundhill Russell 2000 0DTE Covered Call Strategy ETF | RDTE            |

## 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 Russell 2000 0DTE Covered Call Strategy ETF

- **b. EDGAR series identifier (if any):** S000087669

- **c. LEI of Series:** 5299005WI0UQQ0TD3G07

**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:** $187589541.64

**Total Liabilities:** $27589806.48

**Net Assets:** $159999735.16

**Cash Not Reported:** $446880.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000253544 | 2.29%                | -0.54%               | -0.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4153.77                                   |
| Month 2  | $0.00                    | $-2966.98                                  |
| Month 3  | $-478803.00              | $4747.16                                   |

**Designated Index Information**

- **Index Name:** Solactive United States 2000 Index TR

- **Index Identifier:** SUSA2KT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5735743 | NS      | $5735743.21   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | RUT 03/20/2026 188.51 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $7773794.00   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUT 09/18/2026 225.17 C                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        56 | NC      | $12556274.08  | 7.85%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUT 12/18/2026 246.2 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       348 | NC      | $77119615.32  | 48.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | RUT 03/19/2027 252.3 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       229 | NC      | $50532014.78  | 31.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Roundhill Weekly T-Bill ETF    | Roundhill Weekly T-Bill ETF                | CUSIP: 77926X676<br>LEI: 529900S9XZIECN8X9P39 | Long             | EC               | RF                | US        |    118679 | NS      | $11876207.53  | 7.42%             |  |  |  | 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