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Roundhill ETF Trust Roundhill MSTR WeeklyPay ETFRoundhill ETF Trust Roundhill MSTR WeeklyPay ETFRoundhill ETF Trust Roundhill MSTR WeeklyPay ETF

Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF

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Roundhill ETF Trust Roundhill MSTR WeeklyPay ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
O
OPTIONS
74.59%
‪‪19.53 M‬‬
‪‪19.53 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
13.10%
‪‪3.43 M‬‬
‪‪3.43 M‬‬USD
M
MSTRMicroStrategy Incorporated Class A
12.31%
‪‪8.02 K‬‬
‪‪3.22 M‬‬USD
U
U.S. Dollar
−0.00%
‪−498.59‬
‪−498.59‬USD