Roundhill NFLX WeeklyPay ETF

BATS:NFLWEquity · Financial Services

+0.48%$12.27

BATS:NFLWEquity

AUM $7.49M·YTD --·Yield --

AUM$7.49M

YTD Return--

Yield--

BATS:NFLW$12.27+0.48%AUM $7.49M

Top Holdings

Performance:


912797VA2 United States Treasury Bill 12/03/2026	125.77%	--	9.40M
NETFLIX INC COM SWAP NM Swap	100.07%	--	117.6K
NFLX Netflix Inc	20.01%	-7.69%	23.5K
FGXXX First American Government Obligations Fund 12/01/2031	8.72%	--	649.7K
Cash & Other Cash	-154.57%	--	-11.52M

NFLW sector weights
Sector	Weight
Cash & Others	79.98%
Communication Services	20.02%

NFLW country weights
Country	Weight
United States	100.00%