Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
110.76%	United States Treasury Bill 01/27/2026	912797SH1	274000000
4.21%	First American Government Obligations Fund 12/01/2031	FGXXX	10356413.47
0.40%	IBIT 12/19/2025 60.64 C	4IBIT 251219C00060640	46619
0.33%	Cash & Other	Cash&Other	812680.84
-0.14%	IBIT 12/05/2025 54.2 C	4IBIT 251205C00054200	-46619
-15.57%	IBIT 12/19/2025 60.64 P	4IBIT 251219P00060640	-46619

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