Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
106.71%	United States Treasury Bill 03/24/2026	912797TA5	104000000
5.92%	First American Government Obligations Fund 12/01/2031	FGXXX	5734783.09
5.00%	Cash & Other	Cash&Other	4847067.09
0.77%	EETH 02/19/2026 41.01 C	2EETH 260219C00041010	20107
0.28%	ETHA US 02/20/26 C25	ETHA 260220C00025000	12500
-0.03%	ETHA US 01/30/26 C23.5	ETHA 260130C00023500	-12500
-0.04%	EETH 01/30/2026 38.2 C	2EETH 260130C00038200	-20107
-5.22%	ETHA US 02/20/26 P25	ETHA 260220P00025000	-12500
-13.38%	EETH 02/19/2026 41.01 P	2EETH 260219P00041010	-20107

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