Roundhill GOOGL WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$84,612,985
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 | 40,000,000 | $39,948,347 | 47.21% | Long | DBT | |
| Alphabet Inc | GOOGL | 61,623 | $22,022,212 | 26.03% | Long | EC | |
|
—
|
— | 1 | $17,908,575 | 21.17% | — | DE | |
|
First American Government Obli
|
31846V336 | 4,794,670 | $4,794,670 | 5.67% | Long | STIV |