HOOW 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 HOOD WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092321 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 154.476731% | 167,188,560 | 168,000,000 PA |
|---|
| FGXXX | First American Government Obli | 5.864624% | 6,347,222.06 | 6,347,222.06 NS |
|---|
| HOOD | Robinhood Markets Inc | 3.339148% | 3,613,925.7 | 52,149 NS |
|---|
| N/A | N/A | -63.608221% | -68,842,516.63 | 1 NC |
|---|