Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
96.58%	United States Treasury Bill 10/08/2026	912797UJ4	130000000
4.15%	First American Government Obligations Fund 12/01/2031	FGXXX	5581583.5
0.45%	Cash & Other	Cash&Other	600608.59
0.23%	IBIT 09/18/2026 43.87 C	4IBIT 260918C00043870	31024
-0.03%	IBIT 09/18/2026 45.7 C	4IBIT 260918C00045700	-31024
-1.39%	IBIT 09/18/2026 43.87 P	4IBIT 260918P00043870	-31024

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