HOOW holdings
Roundhill HOOD 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 | 99.045% | $144.4M | Debt | US Treasury | United States | USD |
| 2 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.587% | $5.2M | Equity (common) | Corporate | United States | USD |
| 3 | ROBINHOOD MKTS INC SWAP NM | Not reported | Not reported | -2.758% | -$4.0M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.200% | $291K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |