NFLW · Roundhill NFLX WeeklyPay ETF ETF
Roundhill ETF Trust
$16.83
-6.60%
At close · Sep 4
Net assets $6,665,507
Holdings4
1 month
+3.48%
Year to date
-23.58%
52-week range
$14.29–$46.62
30-session avg volume
9,950
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092325
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT143.39%
EC9.75%
STIV5.94%
DE-59.00%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $9,557,642 | 143.39% |
| Netflix Inc | NFLX | $649,740 | 9.75% |
| First American Government Obli | 31846V336 | $395,833 | 5.94% |
| $3,932,665 | -59.00% |