Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
103.24%	United States Treasury Bill 03/24/2026	912797TA5	104000000
5.72%	First American Government Obligations Fund 12/01/2031	FGXXX	5734783.09
2.83%	Cash & Other	Cash&Other	2840491.86
1.46%	EETH 02/19/2026 41.01 C	2EETH 260219C00041010	19618
0.59%	ETHA US 02/20/26 C25	ETHA 260220C00025000	12500
-0.16%	ETHA US 01/30/26 C23.5	ETHA 260130C00023500	-12500
-0.87%	EETH 01/30/2026 38.2 C	2EETH 260130C00038200	-19618
-3.34%	ETHA US 02/20/26 P25	ETHA 260220P00025000	-12500
-9.48%	EETH 02/19/2026 41.01 P	2EETH 260219P00041010	-19618

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