ARMW · Roundhill ARM WeeklyPay ETF ETF
Roundhill ETF Trust
$40.42
+4.30%
At close · Sep 4
Net assets $24,972,616
Holdings4
1 month
-17.68%
Year to date
+135.67%
52-week range
$23.23–$102.76
30-session avg volume
71,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092331
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT55.59%
EC22.56%
DE12.49%
STIV9.27%
Country allocation
US77.35%
GB22.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $13,882,024 | 55.59% |
| ARM Holdings PLC | ARM | $5,633,054 | 22.56% |
| $3,119,547 | 12.49% | ||
| First American Government Obli | 31846V336 | $2,315,660 | 9.27% |