Roundhill ETF Trust

Roundhill ETF Trust (CIK 1976517) is an SEC-registered fund company with 45 reporting fund series and $3.6B in net assets as of 2026-03-31.

Registrant

Fund series (45)

Showing 25 of 45 series.

SeriesNet assets
Roundhill Innovation-100 0DTE Covered Call Strategy ETF$798.9M
Roundhill Ultra Short Duration No Dividend Target ETF$317.9M
Roundhill S&P 500 0DTE Covered Call Strategy ETF$294.5M
Roundhill Magnificent Seven Covered Call ETF$164.1M
Roundhill Top WeeklyPay ETF$162.4M
Roundhill Bitcoin Covered Call Strategy ETF$157.1M
Roundhill Weekly T-Bill ETF$155.0M
Roundhill Russell 2000 0DTE Covered Call Strategy ETF$152.4M
Roundhill PLTR WeeklyPay ETF$141.8M
Roundhill S&P 500 Target 20 Managed Distribution ETF$122.3M
Roundhill HOOD WeeklyPay ETF$108.2M
Roundhill NVDA Weeklypay ETF$105.7M
Roundhill TSLA WeeklyPay ETF$99.7M
Roundhill Gold Miners WeeklyPay ETF$78.6M
Roundhill Ether Covered Call Strategy ETF$69.0M
Roundhill GOOGL WeeklyPay ETF$68.3M
Roundhill GLP-1 & Weight Loss ETF$51.4M
Roundhill Daily 2X Long Magnificent Seven ETF$50.0M
Roundhill Humanoid Robotics ETF$46.5M
Roundhill AVGO WeeklyPay ETF$41.8M
Roundhill MSTR WeeklyPay ETF$39.2M
Roundhill AAPL WeeklyPay ETF$37.7M
Roundhill S&P 500 No Dividend Target ETF$35.2M
Roundhill AMZN WeeklyPay ETF$34.9M
Roundhill AMD WeeklyPay ETF$34.6M

Largest reported holdings (across all series)

HoldingValue
TREASURY BILL$30.9M
Broadcom Inc$8.5M
First American Government Obli$4.8M

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