Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of June 29, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
93.86%	United States Treasury Bill 07/14/2026	912797UP0	52000000
6.91%	First American Government Obligations Fund 12/01/2031	FGXXX	3823130.21
4.54%	ETHA 07/17/2026 12.73 C	2ETHA 260717C00012730	44083
0.73%	Cash & Other	Cash&Other	406409.78
-1.12%	ETHA 07/02/2026 12.42 C	2ETHA 260702C00012420	-44083
-5.02%	ETHA 07/17/2026 12.73 P	2ETHA 260717P00012730	-44083

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions