GOOW holdings — Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF (GOOW) held 4 positions with net assets of $84.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, GOOGL, N/A.
GOOW top holdings
- TREASURY BILL — 47.21% ($39.9M)
- GOOGL Alphabet Inc — 26.03% ($22.0M)
- N/A — 21.17% ($17.9M)
- FGXXX First American Government Obli — 5.67% ($4.79M)
What are GOOW's top 10 holdings?
TREASURY BILL (47.2%), GOOGL (26.0%), N/A (21.2%), FGXXX (5.7%).
How many stocks are in GOOW?
Roundhill GOOGL WeeklyPay ETF reported 4 holdings as of June 30, 2026.