Roundhill COST WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092337). Net assets $13.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $10.0M | 7141.49% |
| Costco Wholesale Corp | — | $1.5M | 1094.03% |
| COSTCO WHSL CORP SWAP NM | — | $1.4M | 1016.42% |
| First American Government Obli | — | $1.0M | 753.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $13.9M |
| 2025-12-31 | $25.9M |