Roundhill GOOGL WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088751). Net assets $68.3M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $45.8M | 6705.46% |
| Alphabet Inc | — | $13.8M | 2022.24% |
| First American Government Obli | — | $5.6M | 817.92% |
| GOOGLE SWAP NM | — | $3.1M | 461.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.3M |
| 2025-12-31 | $68.0M |
| 2025-09-30 | $25.0M |