Roundhill NFLX WeeklyPay ETF (NFLW) holdings
Top holdings
The 4 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of NFLW?
As of Oct 13, 2026, the largest positions in Roundhill NFLX WeeklyPay ETF are United States Treasury Bills 0.0% 03-DEC-2026 (113.9%), NFLX (19.8%), FGXXX (10.3%), U.S. Dollar (-44.0%).
How concentrated is NFLW?
The 4 largest positions make up 100.0% of Roundhill NFLX WeeklyPay ETF, as reported on Oct 13, 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.