# Roundhill BABA WeeklyPay ETF

Roundhill BABA WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092335). Net assets $1.7M as of 2026-03-31.

## Profile

- Series ID: S000092335
- Registrant: Roundhill ETF Trust
- LEI: 529900DRQUL1XL8J2075
- Net assets: $1.7M
- Total assets: $2.2M
- 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) | — | $1.9M | 10902.33% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/01609W102) | — | $353K | 2036.35% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $29K | 165.17% |
| ALIBABA GROUP HLDG SWAP NM | — | $-533K | -3072.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.7M |
| 2025-12-31 | $23.0M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092335.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.