Roundhill HOOD WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092321). Net assets $108.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $167.2M | 15447.67% |
| First American Government Obli | — | $6.3M | 586.46% |
| Robinhood Markets Inc | — | $3.6M | 333.91% |
| ROBINHOOD MKTS INC SWAP NM | — | $-68.8M | -6360.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $108.2M |
| 2025-12-31 | $308.9M |
| 2025-09-30 | $183.3M |
| 2025-06-30 | $2.6M |