Roundhill BRKB WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092336). Net assets $16.0M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $14.9M | 9334.70% |
| Berkshire Hathaway Inc | — | $1.2M | 726.08% |
| First American Government Obli | — | $1.0M | 630.46% |
| BERKSHIRE HATHAWAY INC SWAP NM | — | $-1.1M | -686.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $16.0M |
| 2025-12-31 | $32.6M |
| 2025-09-30 | $19.1M |
| 2025-06-30 | $2.0M |