Roundhill UBER WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$3,577,599
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 | 2,400,000 | $2,396,899 | 67.00% | Long | DBT | |
| Uber Technologies Inc | UBER | 17,974 | $1,297,004 | 36.25% | Long | EC | |
|
First American Government Obli
|
31846V336 | 204,028 | $204,028 | 5.70% | Long | STIV | |
|
—
|
— | 1 | $318,154 | -8.89% | — | DE |