Roundhill Top WeeklyPay ETF (WPAY)
Bobot 10 kepemilikan teratas95,58%
Jumlah posisi efektif10,0
Posisi di atas 1%11
Aset bersih
$150.3M
Kepemilikan
12
Per tanggal
30 Juni 2026
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$6.3M
Kuartal berakhir Jun 2026
-$13.7M
12 bulan terakhir
+$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.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 8 pembayaran
$1,91Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 9 Sep. 2026 | $0,2491 |
| 1 Sep. 2026 | $0,1874 |
| 25 Agu 2026 | $0,2039 |
| 18 Agu 2026 | $0,2931 |
| 11 Agu 2026 | $0,2280 |
| 4 Agu 2026 | $0,2071 |
| 28 Juli 2026 | $0,2310 |
| 21 Juli 2026 | $0,3096 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.350.400 | 26,88% | 40.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $933.835 | 18,59% | 27.661 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $887.888 | 17,68% | 26.300 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $450.257 | 8,96% | 13.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.509 | 8,15% | 12.130 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $367.984 | 7,33% | 10.900 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $358.193 | 7,13% | 10.610 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $110.843 | 2,21% | 2.648 | Saham | 31 Des. 2025 |
| SIMPLEX TRADING, LLC | $66.405 | 1,32% | 1.967 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $61.983 | 1,23% | 1.836 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $10.142 | 0,20% | 300 | Saham | 30 Juni 2026 |
| UBS Group AG | $6.549 | 0,13% | 194 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.098 | 0,12% | 184 | Saham | 31 Maret 2026 |
| SIGNATUREFD, LLC | $1.812 | 0,04% | 54 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $1.396 | 0,03% | 41.363 | Saham | 30 Juni 2026 |