Roundhill WeeklyPay Universe ETF (WPAY)

Roundhill WeeklyPay Universe ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 22

Full holdings list

Weight %	Name	Ticker	Shares Held
6.44%	Roundhill ARM WeeklyPay ETF	ARMW	440489
6.08%	Roundhill AAPL WeeklyPay ETF	AAPW	302282
5.87%	Roundhill META WeeklyPay ETF	METW	342881
5.78%	Roundhill COST WeeklyPay ETF	COSW	234360
5.73%	Roundhill BRKB WeeklyPay ETF	BRKW	259670
5.39%	Roundhill NVDA WeeklyPay ETF	NVDW	274581
5.31%	Roundhill GOOGL WeeklyPay ETF	GOOW	151439
5.30%	Roundhill BABA WeeklyPay ETF	BABW	254827
5.06%	Roundhill AVGO WeeklyPay ETF	AVGW	236674
5.04%	Roundhill NFLX WeeklyPay ETF	NFLW	448875
5.00%	Roundhill TSLA Weeklypay ETF	TSLW	353977
4.72%	Roundhill AMD WeeklyPay ETF	AMDW	208676
4.67%	Roundhill UBER WeeklyPay ETF	UBEW	276663
4.66%	Roundhill AMZN WeeklyPay ETF	AMZW	258392
4.65%	Roundhill MSFT WeeklyPay ETF	MSFW	305490
4.36%	Roundhill UNH WeeklyPay ETF	UNHW	228546
4.07%	Roundhill PLTR WeeklyPay ETF	PLTW	321086
3.91%	Roundhill MSTR WeeklyPay ETF	MSTW	1008937
3.85%	Roundhill HOOD WeeklyPay ETF	HOOW	253628
3.38%	Roundhill COIN WeeklyPay ETF	COIW	533434
0.69%	Cash & Other	Cash&Other	1372627.36
0.03%	First American Government Obligations Fund 12/01/2031	FGXXX	65862.72

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