Roundhill ARM WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$24,972,616
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 13,900,000 | $13,882,024 | 55.59% | Long | DBT | |
| ARM Holdings PLC | ARM | 15,887 | $5,633,054 | 22.56% | Long | EC | |
|
—
|
— | 1 | $3,119,547 | 12.49% | — | DE | |
|
First American Government Obli
|
31846V336 | 2,315,660 | $2,315,660 | 9.27% | Long | STIV |