# EDGAR Filing Document

**Accession Number:** 0001976517
**File Stem:** 0000894189-26-006110
**Filing Date:** 2026-2
**Character Count:** 8489
**Document Hash:** 9b7a263d112ce54630f0b355a5cd475a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-006110.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000894189-26-006110

**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:** 26685589

**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 S&P 500 Target 20 Managed Distribution ETF (Series ID: S000083954)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000248073 | Roundhill S&P 500 Target 20 Managed Distribution ETF | XPAY            |

## 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 S&P 500 Target 20 Managed Distribution ETF

- **b. EDGAR series identifier (if any):** S000083954

- **c. LEI of Series:** 529900USV5SFABXUG484

**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:** $123451057.59

**Total Liabilities:** $46270741.30

**Net Assets:** $77180316.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248073 | 2.47%                | 0.06%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38.50                  | $0.00                                      |
| Month 2  | $-94.50                  | $0.00                                      |
| Month 3  | $-102.50                 | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P 500 Total Return Index

- **Index Identifier:** SPTR

### 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                            | SPY 02/11/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       172 | NC      | $11739976.96  | 15.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 03/12/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       135 | NC      | $9215665.65   | 11.94%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 04/08/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        18 | NC      | $1225535.76   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 05/13/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $1838822.31   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 06/10/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        87 | NC      | $5927376.99   | 7.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 07/10/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $3941834.86   | 5.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 08/14/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        99 | NC      | $6731294.13   | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 09/11/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        62 | NC      | $4217282.78   | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 12/11/2026 33.1 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        40 | NC      | $2587389.60   | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPYM 02/11/2026 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $177072.94    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPYM 03/12/2026 0.01 C                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         1 | NC      | $8043.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1575713 | NS      | $1575713.13   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPY 10/13/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        77 | NC      | $5223619.17   | 6.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 11/13/2026 0.01 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        49 | NC      | $3324971.93   | 4.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SPY 12/11/2026 33.1 C                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       301 | NC      | $19470106.74  | 25.23%            |  |  |  | No            |                  2 | 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