Roundhill NFLX WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$6,665,507
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 | 9,570,000 | $9,557,642 | 143.39% | Long | DBT | |
| Netflix Inc | NFLX | 9,100 | $649,740 | 9.75% | Long | EC | |
|
First American Government Obli
|
31846V336 | 395,833 | $395,833 | 5.94% | Long | STIV | |
|
—
|
— | 1 | $3,932,665 | -59.00% | — | DE |