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Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETFRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETFRoundhill ETF Trust Roundhill Ether Covered Call Strategy ETF

Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF

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Roundhill ETF Trust Roundhill Ether Covered Call Strategy ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 01-MAY-2025
91.26%
‪‪21.05 M‬‬
—
‪‪20.99 M‬‬USD
—
U
U.S. Dollar
12.63%
‪‪2.91 M‬‬
−20.16%
‪‪2.91 M‬‬USD
−20.16%
F
First American Funds Inc X Government Obligations Fund
8.66%
‪‪1.99 M‬‬
−30.29%
‪‪1.99 M‬‬USD
−30.29%
O
OPTIONS
2.36%
‪‪542.34 K‬‬
−109.03%
‪‪542.34 K‬‬USD
−109.03%
S
SHORT POSITIONS
−14.91%
‪‪−3.43 M‬‬
—
‪‪−3.43 M‬‬USD
—