Roundhill Ultra Short Duration No Dividend Target ETF is a registered fund series of Roundhill ETF Trust (series S000099970). Net assets $317.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPY 06/30/2026 10000.01 P | — | $296.9M | 9339.18% |
| SPY 06/30/2026 1.01 C | — | $20.8M | 653.66% |
| First American Government Obli | — | $237K | 7.44% |
| SPY 06/30/2026 10000.01 C | — | — | — |
| SPY 06/30/2026 1.01 P | — | $-170 | -0.01% |