GOOW Holdings — Roundhill GOOGL WeeklyPay ETF
All 3 reported holdings of Roundhill GOOGL WeeklyPay ETF (GOOW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 67.05% | $45.78M |
| Alphabet Inc | 20.22% | $13.81M |
| First American Government Obli | 8.18% | $5.58M |
GOOW overview: performance, fees, allocation and SEC filings