NFLW Holdings — Roundhill NFLX WeeklyPay ETF
All 3 reported holdings of Roundhill NFLX WeeklyPay ETF (NFLW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 86.01% | $14.93M |
| Netflix Inc | 20.29% | $3.52M |
| First American Government Obli | 11.48% | $1.99M |
NFLW overview: performance, fees, allocation and SEC filings