Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000065293 | Roundhill Video Games ETF | ||
| Class/Contract C000211351 | Roundhill Video Games 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 S000072321 | Roundhill Ball Metaverse ETF | ||
| Class/Contract C000228445 | Roundhill Ball Metaverse ETF | METV | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000074090 | Roundhill Cannabis ETF | ||
| Class/Contract C000231570 | Roundhill Cannabis ETF | WEED | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000079576 | Roundhill Magnificent Seven ETF | ||
| Class/Contract C000240653 | Roundhill Magnificent Seven ETF | MAGS | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000080402 | Roundhill S&P Global Luxury ETF | ||
| Class/Contract C000242790 | Roundhill S&P Global Luxury ETF | LUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000080650 | Roundhill Alerian LNG ETF | ||
| Class/Contract C000243168 | Roundhill Alerian LNG ETF | LNGG | |
IRS No.: 826272597 | Fiscal Year End: 0831
Type: N-CSR | Act: 40 | File No.: 811-23226 | Film No.: 24733265
