Holdings (Monthly) Guide ↗

Roundhill HOOD WeeklyPay ETF

· Roundhill ETF Trust

Monthly Holdings $170M AUM 4 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TS6	Mar 2026	168,000,000	$167.2M	154.48%	DBT
2	First American Government Obli	FGXXX	Mar 2026	6,347,222	$6.3M	5.86%	STIV
3	Robinhood Markets Inc	HOOD	Mar 2026	52,149	$3.6M	3.34%	EC
4	N/A	N/A	Mar 2026	1	$-68842517	-63.61%	DE