Roundhill ETF Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001976517

Dates

Initial registration date

9 Oct 2023

Next renewal date

13 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 84 reported relationships.

• Roundhill S&P 500® Target 10,000 2030 ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Gold Miners WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500 WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Ether WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Daily 2X Long LYTE ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill CPU ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill HOOD WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Compute ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Magnificent Seven Covered Call ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Democratic House ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill UNH WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Russell 2000 0DTE Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Republican House ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill NVDA WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500 0DTE Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Top WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Ultra Short Duration No Dividend Target ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill TSLA WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Inverse S&P 500 WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Memory ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Inverse Innovation-100 WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Daily 2X Long Magnificent Seven ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill BRKB WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill ARM WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Bitcoin Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill META WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill GLP-1 & Weight Loss ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Daily 2X Long Memory ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500 No Dividend Target ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500(R) Defensive Income ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Democratic Senate ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Neocloud ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Power Semiconductor ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Dow 30 WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Meme Stock Covered Call ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Semiconductor WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill BABA WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill AAPL WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill UBER WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Lithium Futures ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill PLTR WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Ether Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill AI Power & Infrastructure ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Treasury Bond WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Silicon ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Gold WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill WMT WeeklyPayTM ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Uranium ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill AMD WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill MSTR WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.