Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000083811). Net assets $798.9M as of 2026-03-31.

Profile

Series ID: S000083811
Registrant: Roundhill ETF Trust
LEI: 529900U0BUK6UH6E3C16
Net assets: $798.9M
Total assets: $809.3M
As of: 2026-03-31
Type: ETF

Advisers

Top holdings (6 reported)

Holding	Ticker	Value	% of fund
NDX 03/19/2027 2510.15 C	—	$195.3M	2444.48%
NDX 12/18/2026 2450.1 C	—	$189.2M	2368.53%
NDX 06/18/2026 2177 C	—	$181.0M	2265.17%
NDX 09/18/2026 2250 C	—	$152.4M	1908.14%
Roundhill Weekly T-Bill ETF	—	$48.0M	600.43%
First American Government Obli	—	$32.0M	400.78%

Net asset history

Report date	Net assets
2026-03-31	$798.9M
2025-12-31	$913.3M
2025-09-30	$966.3M
2025-06-30	$780.3M
2025-03-31	$695.3M
2024-12-31	$655.8M
2024-09-30	$446.9M
2024-06-30	$51.7M

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