Roundhill Treasury Bond WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$4,863,982
Holdings
3
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 4,700,000 | $4,693,882 | 96.50% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 270,666 | $270,666 | 5.56% | Long | STIV | |
|
—
|
— | 1 | $99,162 | -2.04% | — | DE |