Holdings (Monthly) Guide ↗

Roundhill NFLX WeeklyPay ETF

· Roundhill ETF Trust

Monthly Holdings $20M 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	15,000,000	$14.9M	86.01%	DBT
2	Netflix Inc	NFLX	Mar 2026	36,625	$3.5M	20.29%	EC
3	First American Government Obli	FGXXX	Mar 2026	1,993,290	$2.0M	11.48%	STIV
4	N/A	N/A	Mar 2026	1	$-3081313	-17.75%	DE