HOOW Holdings — Roundhill HOOD WeeklyPay ETF
All 3 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 | 154.48% | $167.19M |
| First American Government Obli | 5.86% | $6.35M |
| Robinhood Markets Inc | 3.34% | $3.61M |
HOOW overview: performance, fees, allocation and SEC filings