Roundhill Investments - GOOGL WeeklyPay ETF

BATS:GOOWEquity · Financial Services

+4.44%$47.34

BATS:GOOWEquity

AUM $69.58M·YTD --·Yield --

AUM$69.58M

YTD Return--

Yield--

BATS:GOOW$47.34+4.44%AUM $69.58M

Top Holdings

Performance:


GOOGLE SWAP NM Swap	100.10%	--	244.0K
912797VA2 United States Treasury Bill 12/03/2026	90.52%	--	63.00M
GOOGL Alphabet Inc	20.02%	-18.09%	48.8K
FGXXX First American Government Obligations Fund 12/01/2031	11.61%	--	8.06M
Cash & Other Cash	-122.24%	--	-84.86M

GOOW sector weights
Sector	Weight
Communication Services	100.00%

GOOW country weights
Country	Weight
United States	100.00%