Roundhill Top WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$150,334,470
Holdings
12
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Roundhill NVDA WeeklyPay ETF
|
77926X718 | 593,210 | $21,076,751 | 14.02% | Long | EC | |
| Roundhill AAPL WeeklyPay ETF | AAPW | 535,448 | $19,886,539 | 13.23% | Long | EC | |
|
Roundhill MSFT WeeklyPay ETF
|
77926X734 | 705,731 | $17,368,040 | 11.55% | Long | EC | |
|
Roundhill AMZN WeeklyPay ETF
|
77926X775 | 436,338 | $15,669,203 | 10.42% | Long | EC | |
|
Roundhill GOOGL WeeklyPay ETF
|
77926X759 | 222,208 | $15,063,480 | 10.02% | Long | EC | |
|
Roundhill AVGO WeeklyPay ETF
|
77926X619 | 320,114 | $12,673,313 | 8.43% | Long | EC | |
|
Roundhill TSLA Weeklypay ETF
|
77926X692 | 517,090 | $12,286,058 | 8.17% | Long | EC | |
|
Roundhill META WeeklyPay ETF
|
77926X742 | 462,619 | $11,237,016 | 7.47% | Long | EC | |
|
Roundhill AMD WeeklyPay ETF
|
77926X783 | 85,667 | $9,837,998 | 6.54% | Long | EC | |
|
Roundhill BRKB WeeklyPay ETF
|
77926X627 | 215,717 | $8,588,255 | 5.71% | Long | EC | |
|
Roundhill COST WeeklyPay ETF
|
77926X528 | 164,212 | $6,609,090 | 4.40% | Long | EC | |
|
First American Government Obli
|
31846V336 | 1,319,587 | $1,319,587 | 0.88% | Long | STIV |