# Roundhill COST WeeklyPay ETF

Roundhill COST WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000092337). Net assets $13.9M as of 2026-03-31.

## Profile

- Series ID: S000092337
- Registrant: Roundhill ETF Trust
- LEI: 529900X0RD55ULZ2CM21
- Net assets: $13.9M
- Total assets: $14.9M
- 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) | — | $10.0M | 7141.49% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $1.5M | 1094.03% |
| COSTCO WHSL CORP SWAP NM | — | $1.4M | 1016.42% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.0M | 753.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $13.9M |
| 2025-12-31 | $25.9M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092337.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.