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Roundhill ETF Trust Roundhill GOOGL WeeklyPay ETFRoundhill ETF Trust Roundhill GOOGL WeeklyPay ETFRoundhill ETF Trust Roundhill GOOGL WeeklyPay ETF

Roundhill ETF Trust Roundhill GOOGL WeeklyPay ETF

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Roundhill ETF Trust Roundhill GOOGL WeeklyPay ETF holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
70.66%
‪‪2.90 M‬‬
‪‪2.89 M‬‬USD
G
GOOGLAlphabet Inc. Class A
19.88%
‪‪4.17 K‬‬
‪‪812.93 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
9.14%
‪‪373.78 K‬‬
‪‪373.78 K‬‬USD
U
U.S. Dollar
0.32%
‪‪12.91 K‬‬
‪‪12.91 K‬‬USD