GOOW 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 GOOGL WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088751 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 67.054571% | 45,777,820 | 46,000,000 PA |
|---|
| GOOGL | Alphabet Inc | 20.222436% | 13,805,755.6 | 48,010 NS |
|---|
| FGXXX | First American Government Obli | 8.17919% | 5,583,891.89 | 5,583,891.89 NS |
|---|
| N/A | N/A | 4.611663% | 3,148,358.96 | 1 NC |
|---|