NFLW Holdings — Roundhill NFLX WeeklyPay ETF
All 4 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 | 143.39% | $9.56M |
| Netflix Inc | 9.75% | $649.74K |
| First American Government Obli | 5.94% | $395.83K |
NFLW overview: performance, fees, allocation and SEC filings