Roundhill Treasury Bond WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000096159). Net assets $4.1M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $3.8M | 9195.16% |
| First American Government Obli | — | $469K | 1139.59% |
| ISHARES TR 20 YR TR BD SWAP NM | — | $-136K | -331.46% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.1M |
| 2025-12-31 | $4.7M |