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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 12 positions. The ten largest identified positions carry 95.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF NVDW | — | United States | 14.01% | $21.07M |
| 2 | Roundhill AAPL WeeklyPay ETF AAPW | — | United States | 13.22% | $19.88M |
| 3 | Roundhill MSFT WeeklyPay ETF MSFW | — | United States | 11.55% | $17.36M |
| 4 | Roundhill AMZN WeeklyPay ETF AMZW | — | United States | 10.42% | $15.66M |
| 5 | Roundhill GOOGL WeeklyPay ETF GOOW | — | United States | 10.01% | $15.06M |
| 6 | Roundhill AVGO WeeklyPay ETF AVGW | — | United States | 8.43% | $12.67M |
Source: SEC filings. Information and analytics, not investment advice.