# Roundhill Ether Covered Call Strategy ETF

Roundhill Ether Covered Call Strategy ETF is a ETF series of Roundhill ETF Trust (series S000086585). Net assets $69.0M as of 2026-03-31.

## Profile

- Series ID: S000086585
- Registrant: Roundhill ETF Trust
- LEI: 529900G3EQUCLMB1Z471
- Net assets: $69.0M
- Total assets: $74.2M
- 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 (8 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $64.7M | 9368.74% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.4M | 494.21% |
| EETH 04/16/2026 26.31 C | — | $2.6M | 379.81% |
| iShares Ethereum Trust ETF | ETHA 4 C15 | $1.9M | 271.56% |
| ETHA 04/02/2026 16.02 C | — | $-314K | -45.48% |
| iShares Ethereum Trust ETF | ETHA 4 P15 | $-725K | -105.00% |
| EETH 04/02/2026 26.21 C | — | $-871K | -126.22% |
| EETH 04/16/2026 26.31 P | — | $-3.1M | -453.77% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $69.0M |
| 2025-12-31 | $110.2M |
| 2025-09-30 | $145.7M |
| 2025-06-30 | $33.2M |
| 2025-03-31 | $22.5M |
| 2024-12-31 | $11.5M |
| 2024-09-30 | $1.9M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086585.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.