Roundhill MSTR WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092324). Net assets $39.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSTR 04/02/2026 37.87 C | — | $32.9M | 8387.72% |
| First American Government Obli | — | $6.4M | 1631.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.2M |
| 2025-12-31 | $61.8M |
| 2025-09-30 | $89.7M |