Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
111.74%	United States Treasury Bill 03/24/2026	912797TA5	104000000
7.87%	Cash & Other	Cash&Other	7284970.48
4.57%	First American Government Obligations Fund 12/01/2031	FGXXX	4234685.41
0.33%	EETH 02/19/2026 41.01 C	2EETH 260219C00041010	20221
0.22%	ETHA US 02/20/26 C25	ETHA 260220C00025000	12500
-0.21%	ETHA US 02/06/26 C22	ETHA 260206C00022000	-12500
-0.70%	EETH 02/06/2026 35.39 C	2EETH 260206C00035390	-20221
-6.61%	ETHA US 02/20/26 P25	ETHA 260220P00025000	-12500
-17.16%	EETH 02/19/2026 41.01 P	2EETH 260219P00041010	-20221

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