Roundhill Ether Covered Call Strategy ETF - Holdings

Etf holdings as of March 17, 2026Number of holdings: 9

Full holdings list

Weight %	Name	Ticker	Shares Held
80.44%	United States Treasury Bill 03/24/2026	912797TA5	59000000
12.44%	EETH 03/19/2026 24.02 C	2EETH 260319C00024020	18806
5.50%	ETHA US 04/17/26 C15	ETHA 260417C00015000	12500
5.38%	Cash & Other	Cash&Other	3945014.22
2.12%	First American Government Obligations Fund 12/01/2031	FGXXX	1551133.99
-0.05%	EETH 03/19/2026 24.02 P	2EETH 260319P00024020	-18806
-0.95%	ETHA US 04/17/26 P15	ETHA 260417P00015000	-12500
-1.47%	ETHA 03/20/2026 17.1 C	2ETHA 260320C00017100	-12500
-3.41%	EETH 03/20/2026 28.1 C	2EETH 260320C00028100	-18806

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