Roundhill WeeklyPay Universe ETF (WPAY)

Roundhill WeeklyPay Universe ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
6.59%	Roundhill ARM WeeklyPay ETF	ARMW	440489
5.96%	Roundhill AAPL WeeklyPay ETF	AAPW	302282
5.96%	Roundhill META WeeklyPay ETF	METW	342881
5.64%	Roundhill BRKB WeeklyPay ETF	BRKW	259670
5.59%	Roundhill COST WeeklyPay ETF	COSW	234360
5.51%	Roundhill NVDA WeeklyPay ETF	NVDW	274581
5.47%	Roundhill BABA WeeklyPay ETF	BABW	254827
5.23%	Roundhill GOOGL WeeklyPay ETF	GOOW	151439
5.21%	Roundhill TSLA Weeklypay ETF	TSLW	353977
5.20%	Roundhill AVGO WeeklyPay ETF	AVGW	236674
5.04%	Roundhill NFLX WeeklyPay ETF	NFLW	448875
4.86%	Roundhill AMD WeeklyPay ETF	AMDW	208676
4.84%	Roundhill MSFT WeeklyPay ETF	MSFW	305490
4.60%	Roundhill UBER WeeklyPay ETF	UBEW	276663
4.58%	Roundhill AMZN WeeklyPay ETF	AMZW	258392
4.31%	Roundhill UNH WeeklyPay ETF	UNHW	228546
4.21%	Roundhill PLTR WeeklyPay ETF	PLTW	321086
4.02%	Roundhill HOOD WeeklyPay ETF	HOOW	253628
3.84%	Roundhill MSTR WeeklyPay ETF	MSTW	1008937
3.33%	Roundhill COIN WeeklyPay ETF	COIW	533434
0.02%	First American Government Obligations Fund 12/01/2031	FGXXX	49230.82
0.00%	Cash & Other	Cash&Other	428.03

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