Roundhill BABA WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092335). Net assets $1.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.9M | 10902.33% |
| Alibaba Group Holding Ltd | — | $353K | 2036.35% |
| First American Government Obli | — | $29K | 165.17% |
| ALIBABA GROUP HLDG SWAP NM | — | $-533K | -3072.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.7M |
| 2025-12-31 | $23.0M |