Roundhill AVGO WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092334). Net assets $41.8M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $30.9M | 7386.04% |
| Broadcom Inc | — | $8.5M | 2028.83% |
| First American Government Obli | — | $4.8M | 1141.40% |
| BROADCOM INC SWAP NM | — | $-2.3M | -549.75% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $41.8M |
| 2025-12-31 | $57.2M |
| 2025-09-30 | $27.2M |