NFLW 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 NFLX WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092325 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 86.008559% | 14,927,550 | 15,000,000 PA |
|---|
| NFLX | Netflix Inc | 20.289907% | 3,521,493.75 | 36,625 NS |
|---|
| FGXXX | First American Government Obli | 11.484804% | 1,993,289.86 | 1,993,289.86 NS |
|---|
| N/A | N/A | -17.753703% | -3,081,312.99 | 1 NC |
|---|