Roundhill MSTR WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$32,708,644
Holdings
2
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 22,975,709 | $22,975,709 | 70.24% | Long | STIV | |
|
—
|
— | 4,522 | $9,077,915 | 27.75% | — | DE |