Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill UBER WeeklyPay ETF | 499,730 | 0 | -499,730 | 0.00% | -$19.77M |
| Roundhill UNH WeeklyPay ETF | 384,073 | 0 | -384,073 | 0.00% | -$19.22M |
| Roundhill AMD WeeklyPay ETF | 376,374 | 0 | -376,374 | 0.00% | -$18.99M |
| Roundhill BABA WeeklyPay ETF | 475,448 | 0 | -475,448 | 0.00% | -$18.56M |
| Roundhill ARM WeeklyPay ETF | 664,031 | 0 | -664,031 | 0.00% | -$17.98M |
| Roundhill HOOD WeeklyPay ETF | 362,689 | 0 | -362,689 | 0.00% | -$17.23M |
| Roundhill COIN WeeklyPay ETF | 861,880 | 0 | -861,880 | 0.00% | -$17.12M |
| Roundhill PLTR WeeklyPay ETF | 455,579 | 0 | -455,579 | 0.00% | -$17.01M |
| Roundhill MSTR WeeklyPay ETF | 1,720,657 | 0 | -1,720,657 | 0.00% | -$16.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill NVDA WeeklyPay ETF | 472,844 | 705,544 | 232,700 | 14.70% | $4.25M |
| Roundhill AAPL WeeklyPay ETF | 471,171 | 657,812 | 186,641 | 13.85% | $3.59M |
| Roundhill MSFT WeeklyPay ETF | 483,588 | 721,885 | 238,297 | 11.71% | $122.49K |
| Roundhill AMZN WeeklyPay ETF | 458,634 | 491,352 | 32,718 | 10.21% | -$2.74M |
| Roundhill TSLA Weeklypay ETF | 521,569 | 534,189 | 12,620 | 7.67% | -$4.87M |
| FRST AM-GV OB-X | 181,721 | 1,164,651 | 982,930 | 0.71% | $982.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roundhill GOOGL WeeklyPay ETF | 275,982 | 251,300 | -24,682 | 8.90% | -$5.00M |
| Roundhill AVGO WeeklyPay ETF | 407,572 | 389,424 | -18,148 | 8.64% | -$5.30M |
| Roundhill META WeeklyPay ETF | 534,314 | 469,773 | -64,541 | 7.86% | -$6.29M |
| Roundhill BRKB WeeklyPay ETF | 436,774 | 239,069 | -197,705 | 5.84% | -$9.95M |
| Roundhill NFLX WeeklyPay ETF | 688,981 | 319,663 | -369,318 | 4.99% | -$10.72M |
| Roundhill COST WeeklyPay ETF | 454,845 | 173,884 | -280,961 | 4.92% | -$11.30M |
No positions in this category.
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