NFLW holdings
Roundhill NFLX 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 | 143.390% | $9.6M | Debt | US Treasury | United States | USD |
| 2 | NETFLIX INC COM SWAP NM | Not reported | Not reported | -59.000% | -$3.9M | Equity derivatives | Other | United States | USD |
| 3 | Netflix Inc | US64110L1061 | 64110L106 | 9.748% | $650K | Equity (common) | Corporate | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.939% | $396K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |