HOOW holdings — Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF (HOOW) held 4 positions with net assets of $146M 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, HOOD, FGXXX.
HOOW top holdings
- TREASURY BILL — 99.05% ($144M)
- HOOD Robinhood Markets Inc — 3.59% ($5.23M)
- FGXXX First American Government Obli — 0.20% ($291K)
- N/A — -2.76% (−$4.02M)
What are HOOW's top 10 holdings?
TREASURY BILL (99.0%), HOOD (3.6%), FGXXX (0.2%), N/A (-2.8%).
How many stocks are in HOOW?
Roundhill HOOD WeeklyPay ETF reported 4 holdings as of June 30, 2026.