Roundhill Alerian LNG ETF
Schedule of Investments
March 31, 2024 (Unaudited)
	Shares		Value
COMMON STOCKS — 98.4%
Electric — 7.8%
Sempra		202	$	14,510
Tokyo Electric Power Co. Holdings, Inc. (a)(b)		7,200		43,682
				58,192
Gas — 6.6%
ENN Energy Holdings, Ltd. (b)		4,100		31,589
Korea Gas Corp. (a)(b)		855		17,306
				48,895
Oil & Gas — 34.4% (d)
Chevron Corp.		96		15,143
Exxon Mobil Corp.		133		15,460
Kunlun Energy Co., Ltd. (b)		20,000		16,687
Santos, Ltd. (b)		18,120		91,617
Shell PLC (b)		445		14,877
Tellurian, Inc. (a)		5,051		3,341
TotalEnergies SE (b)		218		14,943
Woodside Energy Group, Ltd. (b)		4,204		83,652
				255,720
Pipelines — 37.4% (d)
Cheniere Energy, Inc.		734		118,380
Enbridge, Inc. (b)		401		14,505
Excelerate Energy, Inc. - Class A		695		11,134
Golar LNG, Ltd. (b)		1,524		36,667
Kinder Morgan, Inc.		523		9,592
Koninklijke Vopak NV (b)		350		13,506
New Fortress Energy, Inc.		1,062		32,487
NextDecade Corp. (a)		4,393		24,952
Petronas Gas Bhd. (b)		4,645		17,214
				278,437
Transportation — 12.2%
Cool Co., Ltd. (b)		603		6,542
FLEX LNG, Ltd. (b)		796		20,242
Korea Line Corp. (a)(b)		823		1,172
Misc Bhd. (b)		8,740		14,127
Mitsui O.S.K. Lines, Ltd. (b)		400		12,189
Qatar Gas Transport Co., Ltd. (b)		33,262		36,386
				90,658
TOTAL COMMON STOCKS (Cost $735,561)				731,902
SHORT-TERM INVESTMENTS - 1.3%
Money Market Fund — 1.3%
First American Government Obligations Fund, Class X, 5.23% (c)		9,470		9,470
TOTAL SHORT-TERM INVESTMENTS (Cost $9,470)				9,470
TOTAL INVESTMENTS (Cost $745,031) — 99.7%				741,372
Other assets and liabilities, net — 0.3%				2,472
NET ASSETS — 100.0%			$	743,844

PLC	Public Limited Company
(a)	Non-income producing security.
(b)	Foreign issued security, or represents a foreign issued security.
(c)	The rate shown is the seven day yield at period end.
(d)	To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors.

Percentages are stated as a percent of net assets.
	COUNTRY	Percentage of Net Assets
	United States	32.9%
	Australia	23.6%
	Bermuda	10.8%
	Japan	7.5%
	Qatar	4.9%
	Cayman Islands	4.2%
	Malaysia	4.2%
	Republic of Korea	2.5%
	France	2.0%
	United Kingdom	2.0%
	Canada	2.0%
	Netherlands	1.8%
	Total Country	98.4%
	SHORT-TERM INVESTMENTS	1.3%
	TOTAL INVESTMENTS	99.7%
	Other assets and liabilities, net	0.3%
	NET ASSETS	100.0%

Fair Value Measurements

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.

Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs

(including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant

unobservable inputs (including the Fund's own assumptions in determining the fair value of investments). The level assigned to the

securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The Fund did not hold any investments during the period with significant unobservable inputs which would be classified as Level 3.

The following is a summary of the inputs used to value the Fund’s investments carried at fair value as of March 31, 2024:

	Level 1		Level 2		Level 3		Total
Investments - Assets:
Common Stocks*	$	731,902	$	-	$	-	$	731,902
Money Market Fund		9,470		-		-		9,470
Total Investments - Assets	$	741,372	$	-	$	-	$	741,372
* See the Schedule of Investments for industry classifications.