GOOW holdings
Roundhill GOOGL 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 | 47.213% | $39.9M | Debt | US Treasury | United States | USD |
| 2 | Alphabet Inc | US02079K3059 | 02079K305 | 26.027% | $22.0M | Equity (common) | Corporate | United States | USD |
| 3 | GOOGLE SWAP NM | Not reported | Not reported | 21.165% | $17.9M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.667% | $4.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |