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Roundhill Etfs SEMI-ANNUAL REPORT June 30, 2021 (Unaudited)

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Roundhill Etfs SEMI-ANNUAL REPORT June 30, 2021 (Unaudited) Roundhill ETFs Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) Roundhill Sports Betting & iGaming ETF (BETZ) Roundhill Streaming Services & Technology ETF (SUBZ) Roundhill Pro Sports, Media & Apparel ETF (MVP) Roundhill Ball Metaverse ETF (META) SEMI-ANNUAL REPORT June 30, 2021 (Unaudited) Beginning on January 1, 2021, as permitted by regulations adopted by the U.S. Securities and Exchange Commission (“SEC”), paper copies of the Funds’ shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the Funds’ reports from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. Please contact your financial intermediary to elect to receive shareholder reports and other Fund communications electronically. You may elect to receive all future Fund reports in paper free of charge. Please contact your financial intermediary to inform them that you wish to continue receiving paper copies of Fund shareholder reports and for details about whether your election to receive reports in paper will apply to all funds held with your financial intermediary. This report is submitted for the general information of shareholders of the Funds. It is not authorized for distribution unless preceded or accompanied by a current prospectus for the Funds. Roundhill ETFs Table of Contents (Unaudited) Schedule of Investments ��������������������������������������������������������������������������������������������������������������������������������������������� 2 Roundhill BITKRAFT Esports & Digital Entertainment ETF ��������������������������������������������������������������������� 2 Roundhill Sports Betting & iGaming ETF ��������������������������������������������������������������������������������������������������� 4 Roundhill Streaming Services & Technology ETF ������������������������������������������������������������������������������������� 6 Roundhill Pro Sports, Media & Apparel ETF ����������������������������������������������������������������������������������������������� 8 Roundhill Ball Metaverse ETF ����������������������������������������������������������������������������������������������������������������������� 10 Statements of Assets and Liabilities ������������������������������������������������������������������������������������������������������������������������� 12 Statements of Operations ������������������������������������������������������������������������������������������������������������������������������������������� 13 Statements of Changes in Net Assets ����������������������������������������������������������������������������������������������������������������������� 14 Roundhill BITKRAFT Esports & Digital Entertainment ETF ��������������������������������������������������������������������� 14 Roundhill Sports Betting & iGaming ETF ��������������������������������������������������������������������������������������������������� 15 Roundhill Streaming Services & Technology ETF ������������������������������������������������������������������������������������� 16 Roundhill Pro Sports, Media & Apparel ETF ����������������������������������������������������������������������������������������������� 17 Roundhill Ball Metaverse ETF ����������������������������������������������������������������������������������������������������������������������� 18 Financial Highlights ������������������������������������������������������������������������������������������������������������������������������������������������������ 20 Notes to Financial Statements ����������������������������������������������������������������������������������������������������������������������������������� 22 Board Consideration and Approval of Advisory and Sub-Advisory Agreements . 32 Shareholder Expense Example ����������������������������������������������������������������������������������������������������������������������������������� 41 Supplemental Information ������������������������������������������������������������������������������������������������������������������������������������������� 43 Review of Liquidity Risk Management Program ����������������������������������������������������������������������������������������������������� 44 1 Roundhill BITKRAFT Esports & Digital Entertainment ETF Schedule of Investments June 30, 2021 (Unaudited) Industry Diversification * Shares Value 54.8% Software 18.7% Computers Software (continued) 11.2% Internet Sea, Ltd. - ADR (a)(b) . 12,345 $ 3,389,937 5.1% Media Skillz, Inc. (a)(f) . 172,581 3,748,459 5.0% Electronics Take-Two Interactive Software, Inc. (a) ������� 18,316 3,242,298 2.6% Semiconductors Ubisoft Entertainment SA (a)(b) ������������������� 47,146 3,300,958 2.3% Toys/Games/Hobbies (a) 0.3% Short-Term Investments Unity Software, Inc. 22,291 2,448,221 13.4% Investments Purchased with Proceeds from Securities Lending 54,302,209 Toys/Games/Hobbies — 2.3% * Percentages are stated as a percent of net assets. Nintendo Co., Ltd. (b) . 3,900 2,270,637 Shares Value TOTAL COMMON STOCKS COMMON STOCKS — 99.7% (Cost $94,496,860) . 98,646,352 Computers — 18.7% Asetek A/S (a)(b) ��������������������������������������������� 58,335 $ 660,957 SHORT-TERM INVESTMENTS — 0.3% Asustek Computer, Inc. (b) ��������������������������� 164,363 2,191,507 Money Market Funds — 0.3% Corsair Gaming, Inc. (a)(f) . 142,523 4,744,591 First American Government (d) Guillemot Corp. (b) . 59,399 873,473 Obligations Fund - Class X, 0.03% ��� 303,440 303,440 Keywords Studios PLC (a)(b) ������������������������� 64,499 2,218,634 TOTAL SHORT-TERM INVESTMENTS (Cost $303,440) . 303,440 Logitech International SA (b) ����������������������� 17,690 2,145,344 Razer, Inc. (a)(b)(c) . 12,349,000 3,355,253 INVESTMENTS PURCHASED Tobii AB (a)(b) . 293,421 2,273,012 WITH PROCEEDS FROM 18,462,771 SECURITIES LENDING — 13.4% Electronics — 5.0% First American Government Micro-Star International Co., Ltd. (b) . 376,952 2,130,819 Obligations Fund - Class X, 0.03% (d) ��� 13,276,393 13,276,393 Turtle Beach Corp. (a) ����������������������������������� 89,731 2,864,213 TOTAL INVESTMENTS PURCHASED 4,995,032 WITH PROCEEDS FROM SECURITIES LENDING Internet — 11.2% (Cost $13,276,393) ����������������������������������������� 13,276,393 AfreecaTV Co., Ltd. (b) . 36,873 3,896,361 NCSoft Corp. (b) ��������������������������������������������� 2,968 2,161,133 (b) TOTAL INVESTMENTS Tencent Holdings, Ltd. ����������������������������� 66,800 5,023,430 (Cost $108,076,693) — 113.4% . 112,226,185 11,080,924 Other assets and liabilities, net — (13.4)% . (13,279,555) Media — 5.1% NET ASSETS — 100.0% . $ 98,946,630 Modern Times Group MTG AB - Class B (a)(b) . 369,186 5,003,263 Semiconductors — 2.6% ADR American Depositary Receipt NVIDIA Corp. ������������������������������������������������� 3,164 2,531,516 PLC Public Limited Company (a) Software — 54.8% (e) Non-income producing security. (b) Activision Blizzard, Inc. 51,733 4,937,397 Foreign issued security, or represents a foreign issued security. (a)(b) Bilibili, Inc. - ADR . 29,628 3,609,876 (c) Security exempt from registration pursuant to Rule 144a under the (b) Capcom Co., Ltd. 74,600 2,184,431 Securities Act of 1933, as amended. These securities may be resold in Com2uS Corp. (b) ������������������������������������������� 19,381 2,128,872 transactions exempt from registration to qualified institutional investors. DouYu International Holdings, Ltd. - ADR (a)(b) 623,432 4,264,275 (d) The rate shown is the annualized seven-day yield at period end. Electronic Arts, Inc. 23,026 3,311,830 (e) To the extent the Fund invests more heavily in particular sectors Enthusiast Gaming Holdings, Inc. (a)(b) . 574,887 3,416,917 of the economy, its performance will be especially sensitive to (a)(b)(f) HUYA, Inc. - ADR ������������������������������� 306,869 5,416,238 developments that significantly affect those sectors. Konami Holdings Corp. (b) ��������������������������� 35,200 2,115,362 (f) All or a portion of this security is on loan as of June 30, 2021. The NetEase, Inc. - ADR (b) ��������������������������������� 29,963 3,453,236 market values of securities out on loan is $12,853,305. Nexon Co., Ltd. (b) ����������������������������������������� 99,500 2,219,677 Play Magnus AS (a)(b) . 420,532 1,114,225 Percentages are stated as a percent of net assets. The accompanying notes are an integral part of the financial statements. 2 Roundhill BITKRAFT Esports & Digital Entertainment ETF Schedule of Investments June 30, 2021 (Unaudited) (Continued) Percentage of Net COUNTRY Assets Cayman Islands ����������������������������������������������������������������������������������������� 28.8% United States ��������������������������������������������������������������������������������������������� 28.0% Japan . 8.9% Republic of Korea ������������������������������������������������������������������������������������� 8.3% Sweden ������������������������������������������������������������������������������������������������������� 7.4% Taiwan . 4.4% France ��������������������������������������������������������������������������������������������������������� 4.2% Canada . 3.5% United Kingdom . 2.2% Switzerland . 2.2%
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