NFLW holdings — Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF (NFLW) held 4 positions with net assets of $6.67M 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, NFLX, FGXXX.
NFLW top holdings
- TREASURY BILL — 143.39% ($9.56M)
- NFLX Netflix Inc — 9.75% ($650K)
- FGXXX First American Government Obli — 5.94% ($396K)
- N/A — -59.00% (−$3.93M)
What are NFLW's top 10 holdings?
TREASURY BILL (143.4%), NFLX (9.7%), FGXXX (5.9%), N/A (-59.0%).
How many stocks are in NFLW?
Roundhill NFLX WeeklyPay ETF reported 4 holdings as of June 30, 2026.