# 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

- CIK: 1976517
- File number: 811-23887
- LEI: 5299005P0GRW4PIQ0W17
- Address: 154 West 14th Street, New York, US-NY, 10011
- Phone: 855-561-5728
- Net assets: $3.6B
- Total assets: $3.8B
- Fund series: 45
- Latest report: 2026-03-31

## Fund series (45)

_Showing 25 of 45 series._

| Series | Net assets |
| --- | --- |
| [Roundhill Innovation-100 0DTE Covered Call Strategy ETF](https://search.stillhousedata.com/fund/S000083811) | $798.9M |
| [Roundhill Ultra Short Duration No Dividend Target ETF](https://search.stillhousedata.com/fund/S000099970) | $317.9M |
| [Roundhill S&P 500 0DTE Covered Call Strategy ETF](https://search.stillhousedata.com/fund/S000083809) | $294.5M |
| [Roundhill Magnificent Seven Covered Call ETF](https://search.stillhousedata.com/fund/S000091693) | $164.1M |
| [Roundhill Top WeeklyPay ETF](https://search.stillhousedata.com/fund/S000094971) | $162.4M |
| [Roundhill Bitcoin Covered Call Strategy ETF](https://search.stillhousedata.com/fund/S000083807) | $157.1M |
| [Roundhill Weekly T-Bill ETF](https://search.stillhousedata.com/fund/S000089070) | $155.0M |
| [Roundhill Russell 2000 0DTE Covered Call Strategy ETF](https://search.stillhousedata.com/fund/S000087669) | $152.4M |
| [Roundhill PLTR WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088757) | $141.8M |
| [Roundhill S&P 500 Target 20 Managed Distribution ETF](https://search.stillhousedata.com/fund/S000083954) | $122.3M |
| [Roundhill HOOD WeeklyPay ETF](https://search.stillhousedata.com/fund/S000092321) | $108.2M |
| [Roundhill NVDA Weeklypay ETF](https://search.stillhousedata.com/fund/S000088758) | $105.7M |
| [Roundhill TSLA WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088750) | $99.7M |
| [Roundhill Gold Miners WeeklyPay ETF](https://search.stillhousedata.com/fund/S000096164) | $78.6M |
| [Roundhill Ether Covered Call Strategy ETF](https://search.stillhousedata.com/fund/S000086585) | $69.0M |
| [Roundhill GOOGL WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088751) | $68.3M |
| [Roundhill GLP-1 & Weight Loss ETF](https://search.stillhousedata.com/fund/S000085000) | $51.4M |
| [Roundhill Daily 2X Long Magnificent Seven ETF](https://search.stillhousedata.com/fund/S000084165) | $50.0M |
| [Roundhill Humanoid Robotics ETF](https://search.stillhousedata.com/fund/S000093377) | $46.5M |
| [Roundhill AVGO WeeklyPay ETF](https://search.stillhousedata.com/fund/S000092334) | $41.8M |
| [Roundhill MSTR WeeklyPay ETF](https://search.stillhousedata.com/fund/S000092324) | $39.2M |
| [Roundhill AAPL WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088753) | $37.7M |
| [Roundhill S&P 500 No Dividend Target ETF](https://search.stillhousedata.com/fund/S000086582) | $35.2M |
| [Roundhill AMZN WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088752) | $34.9M |
| [Roundhill AMD WeeklyPay ETF](https://search.stillhousedata.com/fund/S000088749) | $34.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | $30.9M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $8.5M |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | $4.8M |

## More

- [CIK 1976517 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976517&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1976517.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.