Roundhill WeeklyPay Universe ETF (WPAY)

Roundhill WeeklyPay Universe ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
4.98%	Roundhill BRKB WeeklyPay ETF	BRKW	481946
4.97%	Roundhill AAPL WeeklyPay ETF	AAPW	519920
4.97%	Roundhill COST WeeklyPay ETF	COSW	501857
4.97%	Roundhill MSFT WeeklyPay ETF	MSFW	533544
4.97%	Roundhill UBER WeeklyPay ETF	UBEW	551434
4.96%	Roundhill AMZN WeeklyPay ETF	AMZW	506014
4.96%	Roundhill AVGO WeeklyPay ETF	AVGW	449708
4.96%	Roundhill GOOGL WeeklyPay ETF	GOOW	304502
4.96%	Roundhill META WeeklyPay ETF	METW	589606
4.96%	Roundhill NFLX WeeklyPay ETF	NFLW	760281
4.96%	Roundhill NVDA WeeklyPay ETF	NVDW	521696
4.95%	Roundhill ARM WeeklyPay ETF	ARMW	732663
4.95%	Roundhill BABA WeeklyPay ETF	BABW	524576
4.94%	Roundhill AMD WeeklyPay ETF	AMDW	415290
4.94%	Roundhill HOOD WeeklyPay ETF	HOOW	400133
4.94%	Roundhill UNH WeeklyPay ETF	UNHW	423768
4.93%	Roundhill PLTR WeeklyPay ETF	PLTW	502683
4.93%	Roundhill TSLA Weeklypay ETF	TSLW	575481
4.92%	Roundhill COIN WeeklyPay ETF	COIW	951028
4.90%	Roundhill MSTR WeeklyPay ETF	MSTW	1898677
0.98%	Cash & Other	Cash&Other	4214024.49
0.01%	First American Government Obligations Fund 12/01/2031	FGXXX	34740.07

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