ARMW holdings — Roundhill ARM WeeklyPay ETF

Roundhill ARM WeeklyPay ETF (ARMW) held 4 positions with net assets of $25.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by TREASURY BILL, ARM, N/A.

ARMW top holdings

  1. TREASURY BILL — 55.59% ($13.9M)
  2. ARM ARM Holdings PLC — 22.56% ($5.63M)
  3. N/A — 12.49% ($3.12M)
  4. FGXXX First American Government Obli — 9.27% ($2.32M)

What are ARMW's top 10 holdings?

TREASURY BILL (55.6%), ARM (22.6%), N/A (12.5%), FGXXX (9.3%).

How many stocks are in ARMW?

Roundhill ARM WeeklyPay ETF reported 4 holdings as of June 30, 2026.

All ETF and mutual fund holdings