Roundhill Gold WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$17,166,440
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 19,500,000 | $19,474,819 | 113.45% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 1,464,450 | $1,464,450 | 8.53% | Long | STIV | |
|
—
|
— | 1 | $2,260,481 | -13.17% | — | DE |