{"entity_type":"fund","name":"Roundhill S&P 500 0DTE Covered Call Strategy ETF","identifiers":{"lei":"52990069UWGB6I1GM249","cik":"1976517","fund_id":"S000083809","fundkey":"roundhill-s-p-500-0dte-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":44086557.73,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":26476120.32},"DE":{"positions":1,"total_value_usd":15549750},"STIV":{"positions":1,"total_value_usd":2060687.41}}},"holdings":[{"issuer_name":"Roundhill Weekly T-Bill ETF","title":"Roundhill Weekly T-Bill ETF","isin":"US77926X6765","value_usd":26476120.32,"pct_val":7.2953868483,"balance":264576,"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":"SPX 06/18/2026 600 C","isin":null,"value_usd":15549750,"pct_val":4.2846701206,"balance":25,"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":2060687.41,"pct_val":0.5678140017,"balance":2060687.41,"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-s-p-500-0dte-covered-call-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/roundhill-s-p-500-0dte-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 S&P 500 0DTE Covered Call Strategy ETF | LEI: 52990069UWGB6I1GM249 | 3 positions totaling $44,086,558 across EC, DE, STIV | 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"}