SEC Form N-PORT · 2026-03-31
NFLW ETF Holdings
Roundhill NFLX 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
- 0000894189-26-015409
- Series ID
- S000092325
- Source
- SEC Form N-PORT
All reported holdings
| 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 |