HOOW Holdings — Roundhill HOOD WeeklyPay ETF
All 4 reported holdings of Roundhill HOOD WeeklyPay ETF (HOOW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 99.05% | $144.41M |
| Robinhood Markets Inc | 3.59% | $5.23M |
| First American Government Obli | 0.20% | $291.41K |
HOOW overview: performance, fees, allocation and SEC filings