TOPW Holdings
13 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
13 lines in the fund's latest file.
Top 13 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Roundhill NVDA WeeklyPay ETF (NVDW) | 15.30% | 562,146 | $21.8M |
| 2 | Roundhill AAPL WeeklyPay ETF (AAPW) | 13.56% | 470,677 | $19.3M |
| 3 | Roundhill MSFT WeeklyPay ETF (MSFW) | 12.80% | 539,295 | $18.2M |
| 4 | Roundhill AMZN WeeklyPay ETF (AMZW) | 10.00% | 397,096 | $14.2M |
| 5 | Roundhill GOOGL WeeklyPay ETF (GOOW) | 8.71% | 205,863 | $12.4M |
| 6 | Roundhill AVGO WeeklyPay ETF (AVGW) | 8.61% | 354,466 | $12.2M |
| 7 | Roundhill META WeeklyPay ETF (METW) | 7.97% | 395,267 | $11.3M |
| 8 | Roundhill AMD WeeklyPay ETF (AMDW) | 6.80% | 90,214 | $9.7M |
| 9 | Roundhill TSLA Weeklypay ETF (TSLW) | 6.79% | 531,269 | $9.7M |
| 10 | Roundhill BRKB WeeklyPay ETF (BRKW) | 5.25% | 194,942 | $7.5M |
| 11 | Roundhill COST WeeklyPay ETF | 4.19% | 157,407 | $6.0M |
| 12 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 0.01% | 13,540 | $13.5K |
| 13 | Cash & Other | -0.00% | -2,067 | -$2.1K |
Country Weights
- United States: 99.99%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.