# Portfolio overlap — UX vs HOOW

Comparing **Roundhill Uranium ETF** (2026-03-31) and **Roundhill HOOD WeeklyPay ETF** (2026-03-31).

- Shared positions: 2
- Roundhill Uranium ETF covered by Roundhill HOOD WeeklyPay ETF: 0.7327625817877506977868681543
- Roundhill HOOD WeeklyPay ETF covered by Roundhill Uranium ETF: 0.7327625817877506977868681543

## Roundhill Uranium ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.696933 | ✓ |
| Sprott Physical Uranium Trust | 0.207471 |  |
| SPROTT PHYSICAL URANIUM TRUST | 0.050538 |  |
| FRST AM-GV OB-X | 0.036099 | ✓ |
| YELLOW CAKE PLC/LONDON | 0.008960 |  |

## Roundhill HOOD WeeklyPay ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.943770 | ✓ |
| FRST AM-GV OB-X | 0.035830 | ✓ |
| ROBINHOOD MARKETS INC | 0.020400 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-015424` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976517/000089418926015424/0000894189-26-015424-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015401` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1976517/000089418926015401/0000894189-26-015401-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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