Roundhill HOOD WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$145,805,324
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 | 144,600,000 | $144,413,273 | 99.05% | Long | DBT | |
| Robinhood Markets Inc | HOOD | 52,149 | $5,229,502 | 3.59% | Long | EC | |
|
First American Government Obli
|
31846V336 | 291,414 | $291,414 | 0.20% | Long | STIV | |
|
—
|
— | 1 | $4,021,974 | -2.76% | — | DE |