Roundhill Gold WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000096165). Net assets $26.2M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $23.9M | 9102.55% |
| First American Government Obli | FGXXX | $1.6M | 625.78% |
| SPDR GOLD SHARES SWAP NM | — | $720K | 274.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.2M |
| 2025-12-31 | $13.8M |