Roundhill HOOD WeeklyPay ETF
HOOW

Roundhill HOOD WeeklyPay ETF (HOOW) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2025
Aug 28, 2026
Aug 28, 2026
FGXXX
4.41%
HOOD
3.70%

Frequently asked questions

  • What are the top holdings of HOOW?

    As of Aug 28, 2026, the largest positions in Roundhill HOOD WeeklyPay ETF are United States Treasury Bills 0.0% 08-OCT-2026 (82.0%), U.S. Dollar (9.9%), FGXXX (4.4%), HOOD (3.7%).

  • How concentrated is HOOW?

    The 4 largest positions make up 100.0% of Roundhill HOOD WeeklyPay ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.