Roundhill AVGO WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$44,762,243
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 | 22,000,000 | $21,971,591 | 49.09% | Long | DBT | |
| Broadcom Inc | AVGO | 31,176 | $11,776,734 | 26.31% | Long | EC | |
|
—
|
— | 1 | $5,542,562 | 12.38% | — | DE | |
|
First American Government Obli
|
31846V336 | 5,499,341 | $5,499,341 | 12.29% | Long | STIV |