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Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETFRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETFRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF

Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF

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Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
85.17%
‪‪32.58 M‬‬
‪‪32.49 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
13.44%
‪‪5.13 M‬‬
‪‪5.13 M‬‬USD
O
OPTIONS
1.62%
‪‪616.28 K‬‬
‪‪616.28 K‬‬USD
U
U.S. Dollar
−0.23%
‪‪−87.31 K‬‬
‪‪−87.31 K‬‬USD