# Roundhill NFLX WeeklyPay ETF

Roundhill NFLX WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092325). Net assets $17.4M as of 2026-03-31.

## Profile

- Series ID: S000092325
- Registrant: Roundhill ETF Trust
- LEI: 529900P3OXI57M7GN330
- Net assets: $17.4M
- Total assets: $20.1M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $14.9M | 8600.86% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $3.5M | 2028.99% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $2.0M | 1148.48% |
| NETFLIX INC COM SWAP NM | — | $-3.1M | -1775.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $17.4M |
| 2025-12-31 | $31.0M |
| 2025-09-30 | $17.8M |
| 2025-06-30 | $1.1M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092325.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.