BRKW · Roundhill BRKB WeeklyPay ETF ETF
Roundhill ETF Trust
$38.94
-0.70%
At close · Sep 4
Net assets $15,953,884
Holdings4
1 month
-4.36%
Year to date
-2.58%
52-week range
$37.43–$49.06
30-session avg volume
3,760
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092336
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.64%
STIV7.81%
EC7.80%
DE-3.20%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $13,981,921 | 87.64% |
| First American Government Obli | 31846V336 | $1,245,457 | 7.81% |
| Berkshire Hathaway Inc | BRK-B | $1,244,970 | 7.80% |
| $509,870 | -3.20% |