Roundhill Top WeeklyPay ETF (WPAY)
Top 10 holdings weight95.58%
Effective number of positions10.0
Positions above 1%11
Net assets
$150.3M
Holdings
12
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
-$6.3M
Quarter ending Jun 2026
-$13.7M
Trailing 12 months
+$321.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Roundhill NVDA WeeklyPay ETF | 77926X718 | $21.1M | 14.02 | 593,210 | EC | US |
| Roundhill AAPL WeeklyPay ETF | 77926X791 | $19.9M | 13.23 | 535,448 | EC | US |
| Roundhill MSFT WeeklyPay ETF | 77926X734 | $17.4M | 11.55 | 705,731 | EC | US |
| Roundhill AMZN WeeklyPay ETF | 77926X775 | $15.7M | 10.42 | 436,338 | EC | US |
| Roundhill GOOGL WeeklyPay ETF | 77926X759 | $15.1M | 10.02 | 222,208 | EC | US |
| Roundhill AVGO WeeklyPay ETF | 77926X619 | $12.7M | 8.43 | 320,114 | EC | US |
| Roundhill TSLA Weeklypay ETF | 77926X692 | $12.3M | 8.17 | 517,090 | EC | US |
| Roundhill META WeeklyPay ETF | 77926X742 | $11.2M | 7.47 | 462,619 | EC | US |
| Roundhill AMD WeeklyPay ETF | 77926X783 | $9.8M | 6.54 | 85,667 | EC | US |
| Roundhill BRKB WeeklyPay ETF | 77926X627 | $8.6M | 5.71 | 215,717 | EC | US |
| Roundhill COST WeeklyPay ETF | 77926X528 | $6.6M | 4.40 | 164,212 | EC | US |
| First American Government Obli | 31846V336 | $1.3M | 0.88 | 1,319,587 | STIV | US |
Sector breakdown
Dividends 8 payments
$1.91TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.2491 |
| Sept. 1, 2026 | $0.1874 |
| Aug. 25, 2026 | $0.2039 |
| Aug. 18, 2026 | $0.2931 |
| Aug. 11, 2026 | $0.2280 |
| Aug. 4, 2026 | $0.2071 |
| July 28, 2026 | $0.2310 |
| July 21, 2026 | $0.3096 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,350,400 | 26.88% | 40,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $933,835 | 18.59% | 27,661 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $887,888 | 17.68% | 26,300 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $450,257 | 8.96% | 13,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409,509 | 8.15% | 12,130 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $367,984 | 7.33% | 10,900 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $358,193 | 7.13% | 10,610 | Shares | June 30, 2026 |
| ORG Partners LLC | $110,843 | 2.21% | 2,648 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $66,405 | 1.32% | 1,967 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $61,983 | 1.23% | 1,836 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $10,142 | 0.20% | 300 | Shares | June 30, 2026 |
| UBS Group AG | $6,549 | 0.13% | 194 | Shares | June 30, 2026 |
| CWM, LLC | $6,098 | 0.12% | 184 | Shares | March 31, 2026 |
| SIGNATUREFD, LLC | $1,812 | 0.04% | 54 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $1,396 | 0.03% | 41,363 | Shares | June 30, 2026 |