Holdings (Monthly) Guide ↗

Roundhill BRKB WeeklyPay ETF

· Roundhill ETF Trust

Monthly Holdings $17M 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	93.35%	DBT
2	Berkshire Hathaway Inc	BRK/B	Mar 2026	2,423	$1.2M	7.26%	EC
3	First American Government Obli	FGXXX	Mar 2026	1,008,205	$1.0M	6.30%	STIV
4	N/A	N/A	Mar 2026	1	$-1097837	-6.87%	DE