{"entity_type":"fund","name":"Roundhill Russell 2000 0DTE Covered Call Strategy ETF","identifiers":{"lei":"5299005WI0UQQ0TD3G07","cik":"1976517","fund_id":"S000087669","fundkey":"roundhill-russell-2000-0dte-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":25385744.74,"asset_categories":["DE","STIV","EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":11876207.53},"STIV":{"positions":1,"total_value_usd":5735743.21},"DE":{"positions":1,"total_value_usd":7773794}}},"holdings":[{"issuer_name":"Roundhill Weekly T-Bill ETF","title":"Roundhill Weekly T-Bill ETF","isin":"US77926X6765","value_usd":11876207.53,"pct_val":7.4226419926,"balance":118679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"RUT 03/20/2026 188.51 C","isin":null,"value_usd":7773794,"pct_val":4.8586292922,"balance":34,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":5735743.21,"pct_val":3.5848454401,"balance":5735743.21,"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-russell-2000-0dte-covered-call-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-russell-2000-0dte-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 Russell 2000 0DTE Covered Call Strategy ETF | LEI: 5299005WI0UQQ0TD3G07 | 3 positions totaling $25,385,745 across DE, STIV, 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"}