Roundhill UNH WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$5,374,597
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 | 44.60% | Long | DBT | |
| UnitedHealth Group Inc | UNH | 3,742 | $1,555,287 | 28.94% | Long | EC | |
|
—
|
— | 1 | $775,805 | 14.43% | — | DE | |
|
First American Government Obli
|
31846V336 | 640,699 | $640,699 | 11.92% | Long | STIV |