HOOW · Roundhill HOOD WeeklyPay ETF
Roundhill ETF Trust
$22.65
+2.58%
Intraday · Oct 21
Net assets $145,805,324
Holdings4
1 month
-24.58%
Year to date
-21.65%
52-week range
$20.13–$78.35
30-session avg volume
228,236
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092321
- 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
DBT99.05%
EC3.59%
STIV0.20%
DE-2.76%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $144,413,273 | 99.05% |
| Robinhood Markets Inc | HOOD | $5,229,502 | 3.59% |
| First American Government Obli | 31846V336 | $291,414 | 0.20% |
| $4,021,974 | -2.76% |