Roundhill Weekly T-Bill ETF (WEEK US) – Portfolio Construction Methodology

The investment strategy guiding the actively managed Roundhill Weekly T-Bill ETF seeks to provide weekly distributions of current income by holding a rolling portfolio of short-maturity US Treasury Bills. Under normal conditions the fund invests at least 80% of net assets in T-Bills with remaining maturities between 0 and 3 months, using primary issuance and the secondary market to maintain a ladder of highly liquid obligations backed by the full faith and credit of the US government. The adviser actively manages the mix of bills, using prevailing yields, maturity dates and market liquidity to position the portfolio without targeting a fixed duration. T-Bills are valued on a cost-plus-accretion basis, so income recognition closely tracks discount accretion over time. The manager calibrates weekly cash distributions with the goal of keeping net asset value stable, reinvesting proceeds from matured or sold bills into new short-dated issues subject to liquidity and transaction-cost constraints.

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