Roundhill WeeklyPay Universe ETF (WPAY)

Roundhill WeeklyPay Universe ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
5.23%	Roundhill NVDA WeeklyPay ETF	NVDW	512669
5.15%	Roundhill AVGO WeeklyPay ETF	AVGW	441922
5.12%	Roundhill AMZN WeeklyPay ETF	AMZW	497259
5.12%	Roundhill GOOGL WeeklyPay ETF	GOOW	299232
5.11%	Roundhill UBER WeeklyPay ETF	UBEW	541880
5.09%	Roundhill COST WeeklyPay ETF	COSW	493170
5.05%	Roundhill BRKB WeeklyPay ETF	BRKW	473599
5.05%	Roundhill META WeeklyPay ETF	METW	579389
5.02%	Roundhill AMD WeeklyPay ETF	AMDW	408099
5.01%	Roundhill MSFT WeeklyPay ETF	MSFW	524313
5.00%	Roundhill TSLA Weeklypay ETF	TSLW	565519
4.98%	Roundhill AAPL WeeklyPay ETF	AAPW	510921
4.98%	Roundhill PLTR WeeklyPay ETF	PLTW	493979
4.97%	Roundhill BABA WeeklyPay ETF	BABW	515498
4.95%	Roundhill UNH WeeklyPay ETF	UNHW	416441
4.92%	Roundhill NFLX WeeklyPay ETF	NFLW	747106
4.88%	Roundhill HOOD WeeklyPay ETF	HOOW	393214
4.81%	Roundhill COIN WeeklyPay ETF	COIW	934555
4.79%	Roundhill ARM WeeklyPay ETF	ARMW	719981
4.67%	Roundhill MSTR WeeklyPay ETF	MSTW	1865782
0.10%	Cash & Other	Cash&Other	418744.14
0.01%	First American Government Obligations Fund 12/01/2031	FGXXX	34338.76

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