# Roundhill BRKB WeeklyPay ETF

Roundhill BRKB WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092336). Net assets $16.0M as of 2026-03-31.

## Profile

- Series ID: S000092336
- Registrant: Roundhill ETF Trust
- LEI: 5299008YULOYFPG55B75
- Net assets: $16.0M
- Total assets: $16.6M
- 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) | — | $14.9M | 9334.70% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.2M | 726.08% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.0M | 630.46% |
| BERKSHIRE HATHAWAY INC SWAP NM | — | $-1.1M | -686.51% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $16.0M |
| 2025-12-31 | $32.6M |
| 2025-09-30 | $19.1M |
| 2025-06-30 | $2.0M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092336.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.