Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
97.29%	United States Treasury Bill 01/27/2026	912797SH1	108000000
7.53%	First American Government Obligations Fund 12/01/2031	FGXXX	8310218.9
4.27%	EETH 12/18/2025 40.69 C	2EETH 251218C00040690	18324
2.42%	Cash & Other	Cash&Other	2669421.82
0.16%	ETHA US 12/19/25 C30	ETHA 251219C00030000	12500
-0.13%	ETHA US 12/05/25 C24.5	ETHA 251205C00024500	-12500
-0.45%	EETH 12/05/2025 42.47 C	2EETH 251205C00042470	-18324
-3.65%	EETH 12/18/2025 40.69 P	2EETH 251218P00040690	-18324
-7.44%	ETHA US 12/19/25 P30	ETHA 251219P00030000	-12500

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