GOOW Holdings — Roundhill GOOGL WeeklyPay ETF
All 4 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 | 47.21% | $39.95M |
| Alphabet Inc | 26.03% | $22.02M |
| First American Government Obli | 5.67% | $4.79M |
GOOW overview: performance, fees, allocation and SEC filings