Roundhill ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Roundhill NVDA WeeklyPay ETF | 14.02% | $21.08M | 593,210 |
| Roundhill AAPL WeeklyPay ETF | 13.23% | $19.89M | 535,448 |
| Roundhill MSFT WeeklyPay ETF | 11.55% | $17.37M | 705,731 |
| Roundhill AMZN WeeklyPay ETF | 10.42% | $15.67M | 436,338 |
| Roundhill GOOGL WeeklyPay ETF | 10.02% | $15.06M | 222,208 |
| Roundhill AVGO WeeklyPay ETF | 8.43% | $12.67M | 320,114 |
| Roundhill TSLA Weeklypay ETF | 8.17% | $12.29M | 517,090 |
| Roundhill META WeeklyPay ETF | 7.47% | $11.24M | 462,619 |
| Roundhill AMD WeeklyPay ETF | 6.54% | $9.84M | 85,667 |
| Roundhill BRKB WeeklyPay ETF | 5.71% | $8.59M | 215,717 |
| Roundhill COST WeeklyPay ETF | 4.40% | $6.61M | 164,212 |
| First American Government ObliCash or money market | 0.88% | $1.32M | 1,319,587 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.