Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
116.70%	United States Treasury Bill 03/24/2026	912797TA5	214000000
4.22%	First American Government Obligations Fund 12/01/2031	FGXXX	7695225.56
2.80%	Cash & Other	Cash&Other	5104493.05
0.27%	IBIT 02/20/2026 53.84 C	4IBIT 260220C00053840	42235
-0.10%	IBIT 02/06/2026 49.58 C	4IBIT 260206C00049580	-42235
-23.89%	IBIT 02/20/2026 53.84 P	4IBIT 260220P00053840	-42235

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