Roundhill UBER WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092330). Net assets $1.5M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.4M | 9131.89% |
| Uber Technologies Inc | — | $309K | 2025.87% |
| First American Government Obli | — | $112K | 731.46% |
| UBER TECHNOLOGIES INC SWAP NM | — | $-282K | -1850.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5M |
| 2025-12-31 | $24.2M |