Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
128.15%	United States Treasury Bill 03/24/2026	912797TA5	214000000
4.56%	Cash & Other	Cash&Other	7582588.93
3.53%	First American Government Obligations Fund 12/01/2031	FGXXX	5869601.17
0.08%	IBIT 02/20/2026 53.84 C	4IBIT 260220C00053840	41740
-0.95%	IBIT 02/13/2026 42.49 C	4IBIT 260213C00042490	-41740
-35.44%	IBIT 02/20/2026 53.84 P	4IBIT 260220P00053840	-41740

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