SEC Form N-PORT · 2026-03-31
ARMW ETF Holdings
Roundhill ARM WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015388
- Series ID
- S000092331
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 36.441801% | 995,170 | 1,000,000 PA |
| ARM | ARM Holdings PLC | 20.219804% | 552,172 | 3,650 NS |
| N/A | N/A | 19.168441% | 523,460.89 | 1 NC |
| FGXXX | First American Government Obli | 11.549065% | 315,387.34 | 315,387.34 NS |