# 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

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## 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](https://search.stillhousedata.com/security/77926X676) | — | $48.0M | 600.43% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083811.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.