Roundhill BABA WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$1,131,210
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 | 1,300,000 | $1,298,322 | 114.77% | Long | DBT | |
| Alibaba Group Holding Ltd | BABA | 3,318 | $318,462 | 28.15% | Long | EC | |
|
First American Government Obli
|
31846V336 | 69,116 | $69,116 | 6.11% | Long | STIV | |
|
—
|
— | 1 | $557,868 | -49.32% | — | DE |