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 2 of 2 · 84 reported relationships.

• Roundhill Innovation-100 WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill HALO ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Robotaxi, Autonomous Vehicles & Technology ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill APP WeeklyPayTM ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill GOOGL WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Bitcoin WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500 Target 10 Managed Distribution ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Innovation-100 Target 50,000 2030 ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Samsung Group ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill NFLX WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Daily Inverse Magnificent Seven ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Republican Senate ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Space & Technology ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill MLCC & Electronic Components ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Semicap ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Weekly T-Bill ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill AMZN WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill China Magnificent Seven ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill COIN WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill MSFT WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Meme Stock ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Democratic President ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill S&P 500 Target 20 Managed Distribution ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill LLM ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Daily Short Software ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Photonics & Optics ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Humanoid Robotics ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill AVGO WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill COST WeeklyPay ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Magnificent Seven Plus ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill Quantum Computing ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• RPM Republican President ETF — Source relationship code: IS_SUBFUND_OF — Roundhill ETF Trust; status Active
• Roundhill ORCL WeeklyPayTM 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.