Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
12
Top-10 weight
94.37%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
10
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
9.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF | NVDW | 705,544 | $24.03M | 14.80% |
| 2 | Roundhill AAPL WeeklyPay ETF | AAPW | 657,812 | $22.64M | 13.94% |
| 3 | Roundhill MSFT WeeklyPay ETF | MSFW | 721,885 | $19.14M | 11.78% |
| 4 | Roundhill AMZN WeeklyPay ETF | AMZW | 491,352 | $16.69M | 10.27% |
| 5 | Roundhill GOOGL WeeklyPay ETF | GOOW | 251,300 | $14.55M | 8.96% |
| 6 | Roundhill AVGO WeeklyPay ETF | AVGW | 389,424 | $14.12M | 8.69% |
| 7 | Roundhill META WeeklyPay ETF | METW | 469,773 | $12.84M | 7.90% |
| 8 | Roundhill TSLA Weeklypay ETF | TSLW | 534,189 | $12.53M | 7.72% |
| 9 | Roundhill BRKB WeeklyPay ETF | BRKW | 239,069 | $9.54M | 5.88% |
| 10 | Roundhill NFLX WeeklyPay ETF | NFLW | 319,663 | $8.16M | 5.02% |
| 11 | Roundhill COST WeeklyPay ETF | COSW | 173,884 | $8.03M | 4.95% |
| 12 | FRST AM-GV OB-X | TMPXX | 1,164,651 | $1.16M | 0.72% |
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