# Roundhill Top WeeklyPay ETF

Roundhill Top WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000094971). Net assets $162.4M as of 2026-03-31.

## Profile

- Series ID: S000094971
- Registrant: Roundhill ETF Trust
- LEI: 5299006CS7258P74AB30
- Net assets: $162.4M
- Total assets: $163.5M
- 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 (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Roundhill NVDA WeeklyPay ETF](https://search.stillhousedata.com/security/77926X718) | — | $24.0M | 1479.59% |
| [Roundhill AAPL WeeklyPay ETF](https://search.stillhousedata.com/security/77926X791) | — | $22.6M | 1394.07% |
| [Roundhill MSFT WeeklyPay ETF](https://search.stillhousedata.com/security/77926X734) | — | $19.1M | 1178.28% |
| [Roundhill AMZN WeeklyPay ETF](https://search.stillhousedata.com/security/77926X775) | — | $16.7M | 1027.38% |
| [Roundhill GOOGL WeeklyPay ETF](https://search.stillhousedata.com/security/77926X759) | — | $14.6M | 895.87% |
| [Roundhill AVGO WeeklyPay ETF](https://search.stillhousedata.com/security/77926X619) | AVGW | $14.1M | 869.41% |
| [Roundhill META WeeklyPay ETF](https://search.stillhousedata.com/security/77926X742) | — | $12.8M | 790.50% |
| [Roundhill TSLA Weeklypay ETF](https://search.stillhousedata.com/security/77926X692) | — | $12.5M | 771.60% |
| [Roundhill BRKB WeeklyPay ETF](https://search.stillhousedata.com/security/77926X627) | — | $9.5M | 587.61% |
| [Roundhill NFLX WeeklyPay ETF](https://search.stillhousedata.com/security/77926X643) | — | $8.2M | 502.28% |
| [Roundhill COST WeeklyPay ETF](https://search.stillhousedata.com/security/77926X528) | — | $8.0M | 494.62% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.2M | 71.71% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $162.4M |
| 2025-12-31 | $373.6M |
| 2025-09-30 | $123.5M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094971.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.