SEC Form N-PORT · 2026-03-31
GOOW ETF Holdings
Roundhill GOOGL 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
- 0000894189-26-015399
- Series ID
- S000088751
- Source
- SEC Form N-PORT
All reported holdings
| 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 |