Roundhill Bitcoin Covered Call Strategy ETF - Holdings

Etf holdings as of November 5, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
96.98%	United States Treasury Bill 12/03/2026	912797VA2	132000000
5.90%	First American Government Obligations Fund 12/01/2031	FGXXX	8001271.7
2.42%	IBIT 11/20/2026 46.03 C	4IBIT 261120C00046030	30061
-0.80%	Cash & Other	Cash&Other	-1090211.23
-0.92%	IBIT 11/06/2026 45.65 C	4IBIT 261106C00045650	-30061
-3.58%	IBIT 11/20/2026 46.03 P	4IBIT 261120P00046030	-30061

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