TOPW holdings
Roundhill Top WeeklyPay ETF
Positions
12 stored of 12 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | US77926X7185 | 77926X718 | 14.020% | $21.1M | Equity (common) | Registered fund | United States | USD |
| 2 | Roundhill AAPL WeeklyPay ETF | US77926X7912 | 77926X791 | 13.228% | $19.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Roundhill MSFT WeeklyPay ETF | US77926X7342 | 77926X734 | 11.553% | $17.4M | Equity (common) | Registered fund | United States | USD |
| 4 | Roundhill AMZN WeeklyPay ETF | US77926X7755 | 77926X775 | 10.423% | $15.7M | Equity (common) | Registered fund | United States | USD |
| 5 | Roundhill GOOGL WeeklyPay ETF | US77926X7599 | 77926X759 | 10.020% | $15.1M | Equity (common) | Registered fund | United States | USD |
| 6 | Roundhill AVGO WeeklyPay ETF | US77926X6195 | 77926X619 | 8.430% | $12.7M | Equity (common) | Registered fund | United States | USD |
| 7 | Roundhill TSLA Weeklypay ETF | US77926X6922 | 77926X692 | 8.172% | $12.3M | Equity (common) | Registered fund | United States | USD |
| 8 | Roundhill META WeeklyPay ETF | US77926X7425 | 77926X742 | 7.475% | $11.2M | Equity (common) | Registered fund | United States | USD |
| 9 | Roundhill AMD WeeklyPay ETF | US77926X7839 | 77926X783 | 6.544% | $9.8M | Equity (common) | Registered fund | United States | USD |
| 10 | Roundhill BRKB WeeklyPay ETF | US77926X6278 | 77926X627 | 5.713% | $8.6M | Equity (common) | Registered fund | United States | USD |
| 11 | Roundhill COST WeeklyPay ETF | US77926X5288 | 77926X528 | 4.396% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 12 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.878% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |