Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000065293 | Roundhill BITKRAFT Esports & Digital Entertainment ETF | ||
| Class/Contract C000211351 | Roundhill BITKRAFT Esports & Digital Entertainment ETF | NERD | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068603 | Roundhill Sports Betting & iGaming ETF | ||
| Class/Contract C000219509 | Roundhill Sports Betting & iGaming ETF | BETZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000070922 | Roundhill Streaming Services & Technology ETF | ||
| Class/Contract C000225207 | Roundhill Streaming Services & Technology ETF | SUBZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000071254 | Roundhill Pro Sports, Media & Apparel ETF | ||
| Class/Contract C000226149 | Roundhill Pro Sports, Media & Apparel ETF | MVP | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000072321 | Roundhill Ball Metaverse ETF | ||
| Class/Contract C000228445 | Roundhill Ball Metaverse ETF | METV | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000073924 | Roundhill IO Digital Infrastructure ETF | ||
| Class/Contract C000231200 | Roundhill IO Digital Infrastructure ETF | BYTE | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000074284 | Roundhill MEME ETF | ||
| Class/Contract C000231929 | Roundhill MEME ETF | MEME | |
IRS No.: 826272597 | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-23226 | Film No.: 22725290
