Roundhill NFLX WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092325). Net assets $17.4M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $14.9M | 8600.86% |
| Netflix Inc | — | $3.5M | 2028.99% |
| First American Government Obli | — | $2.0M | 1148.48% |
| NETFLIX INC COM SWAP NM | — | $-3.1M | -1775.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.4M |
| 2025-12-31 | $31.0M |
| 2025-09-30 | $17.8M |
| 2025-06-30 | $1.1M |