Holdings (Monthly) Guide ↗

Roundhill BABA WeeklyPay ETF

· Roundhill ETF Trust

Monthly Holdings $2M 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	1,900,000	$1.9M	109.02%	DBT
2	Alibaba Group Holding Ltd	BABA	Mar 2026	2,815	$353K	20.36%	EC
3	First American Government Obli	FGXXX	Mar 2026	28,645	$29K	1.65%	STIV
4	N/A	N/A	Mar 2026	1	$-532842	-30.72%	DE