Roundhill COST WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$11,666,688
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 | 9,000,000 | $8,988,378 | 77.04% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,412,257 | $1,412,257 | 12.11% | Long | STIV | |
| Costco Wholesale Corp | COST | 1,060 | $991,598 | 8.50% | Long | EC | |
|
—
|
— | 1 | $279,950 | 2.40% | — | DE |