Holdings (Monthly) Guide ↗

Roundhill Ultra Short Duration No Dividend Target ETF

· Roundhill ETF Trust

Monthly Holdings $318M AUM 5 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Mar 2026	321	$296.9M	93.39%	DE
2	N/A	N/A	Mar 2026	321	$20.8M	6.54%	DE
3	First American Government Obli	FGXXX	Mar 2026	236,583	$237K	0.07%	STIV
4	N/A	N/A	Mar 2026	-321	$0	0.00%	DE
5	N/A	N/A	Mar 2026	-321	$-170	-0.00%	DE