# Roundhill Treasury Bond WeeklyPay ETF

Roundhill Treasury Bond WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000096159). Net assets $4.1M as of 2026-03-31.

## Profile

- Series ID: S000096159
- Registrant: Roundhill ETF Trust
- LEI: 529900H38OQHMUH4M433
- Net assets: $4.1M
- Total assets: $4.2M
- 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 (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $3.8M | 9195.16% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $469K | 1139.59% |
| ISHARES TR 20 YR TR BD SWAP NM | — | $-136K | -331.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.1M |
| 2025-12-31 | $4.7M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096159.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.