SEC Form N-PORT · 2026-03-31
HOOW ETF Holdings
Roundhill HOOD 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
- 0000894189-26-015401
- Series ID
- S000092321
- Source
- SEC Form N-PORT
All reported holdings
| 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 |