# Roundhill Ultra Short Duration No Dividend Target ETF

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.

## Profile

- Series ID: S000099970
- Registrant: Roundhill ETF Trust
- LEI: 5299007K8CGSKTB06R68
- Net assets: $317.9M
- Total assets: $317.9M
- As of: 2026-03-31

## Top holdings (5 reported)

| 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](https://search.stillhousedata.com/security/31846V336) | — | $237K | 7.44% |
| SPY 06/30/2026 10000.01 C | — | — | — |
| SPY 06/30/2026 1.01 P | — | $-170 | -0.01% |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000099970.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.