Roundhill WeeklyPay Universe ETF (WPAY)

Roundhill WeeklyPay Universe ETF - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
5.28%	Roundhill NVDA WeeklyPay ETF	NVDW	495677
5.16%	Roundhill AVGO WeeklyPay ETF	AVGW	427266
5.10%	Roundhill UBER WeeklyPay ETF	UBEW	523896
5.09%	Roundhill AMZN WeeklyPay ETF	AMZW	480779
5.09%	Roundhill COST WeeklyPay ETF	COSW	476818
5.09%	Roundhill GOOGL WeeklyPay ETF	GOOW	289312
5.03%	Roundhill BABA WeeklyPay ETF	BABW	498410
5.01%	Roundhill BRKB WeeklyPay ETF	BRKW	457887
5.00%	Roundhill UNH WeeklyPay ETF	UNHW	402649
4.98%	Roundhill META WeeklyPay ETF	METW	560157
4.98%	Roundhill MSFT WeeklyPay ETF	MSFW	506937
4.96%	Roundhill AAPL WeeklyPay ETF	AAPW	493961
4.96%	Roundhill AMD WeeklyPay ETF	AMDW	394563
4.94%	Roundhill NFLX WeeklyPay ETF	NFLW	722306
4.83%	Roundhill TSLA Weeklypay ETF	TSLW	546767
4.77%	Roundhill PLTR WeeklyPay ETF	PLTW	477595
4.72%	Roundhill COIN WeeklyPay ETF	COIW	903547
4.72%	Roundhill HOOD WeeklyPay ETF	HOOW	380190
4.67%	Roundhill ARM WeeklyPay ETF	ARMW	696109
4.63%	Roundhill MSTR WeeklyPay ETF	MSTW	1803862
0.97%	Cash & Other	Cash&Other	3926791.24
0.01%	First American Government Obligations Fund 12/01/2031	FGXXX	34338.76

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