GOOW · Roundhill GOOGL WeeklyPay ETF
Roundhill ETF Trust
$53.00
-0.26%
Intraday · Oct 26
Net assets $84,612,985
Holdings4
1 month
-8.41%
Year to date
-1.02%
52-week range
$53.00–$83.17
30-session avg volume
24,586
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088751
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.21%
EC26.03%
DE21.17%
STIV5.67%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $39,948,347 | 47.21% |
| Alphabet Inc | GOOGL | $22,022,212 | 26.03% |
| $17,908,575 | 21.17% | ||
| First American Government Obli | 31846V336 | $4,794,670 | 5.67% |