{"entity_type":"fund","name":"Roundhill Innovation-100 0DTE Covered Call Strategy ETF","identifiers":{"lei":"529900U0BUK6UH6E3C16","cik":"1976517","fund_id":"S000083811","fundkey":"roundhill-innovation-100-0dte-covered-call-strategy-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":3,"total_value_usd":299981876.89,"asset_categories":["STIV","DE","EC"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":212177672.6},"EC":{"positions":1,"total_value_usd":47989369.06},"STIV":{"positions":1,"total_value_usd":39814835.23}}},"holdings":[{"issuer_name":"N/A","title":"NDX 06/18/2026 2177 C","isin":null,"value_usd":212177672.6,"pct_val":23.2311770413,"balance":92,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Roundhill Weekly T-Bill ETF","title":"Roundhill Weekly T-Bill ETF","isin":"US77926X6765","value_usd":47989369.06,"pct_val":5.25432066,"balance":479558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":39814835.23,"pct_val":4.3592969739,"balance":39814835.23,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976517&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/roundhill-innovation-100-0dte-covered-call-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-innovation-100-0dte-covered-call-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Roundhill Innovation-100 0DTE Covered Call Strategy ETF | LEI: 529900U0BUK6UH6E3C16 | 3 positions totaling $299,981,877 across STIV, DE, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}