ARMW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill ARM WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092331 |
|---|
Positions 1–4 of 4
| 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 |
|---|