ARMW holdings
Roundhill ARM WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 55.589% | $13.9M | Debt | US Treasury | United States | USD |
| 2 | ARM Holdings PLC | US0420682058 | 042068205 | 22.557% | $5.6M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | ARM HOLDINGS PLC SWAP NM | Not reported | Not reported | 12.492% | $3.1M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.273% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |