| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 150.295.743 $ | 99,97 | 4.258.354 | |||||||
| Roundhill NVDA WeeklyPay ETF | Roundhill NVDA WeeklyPay ETF | EC | 77926X718 | Long | Börsenkurs (Stufe 1) | 21.076.751 $ | 14,02 | 593.210 | |
| Roundhill AAPL WeeklyPay ETF | Roundhill AAPL WeeklyPay ETF | EC | 77926X791 | Long | Börsenkurs (Stufe 1) | 19.886.539 $ | 13,23 | 535.448 | |
| Roundhill MSFT WeeklyPay ETF | Roundhill MSFT WeeklyPay ETF | EC | 77926X734 | Long | Börsenkurs (Stufe 1) | 17.368.040 $ | 11,55 | 705.731 | |
| Roundhill AMZN WeeklyPay ETF | Roundhill AMZN WeeklyPay ETF | EC | 77926X775 | Long | Börsenkurs (Stufe 1) | 15.669.203 $ | 10,42 | 436.338 | |
| Roundhill GOOGL WeeklyPay ETF | Roundhill GOOGL WeeklyPay ETF | EC | 77926X759 | Long | Börsenkurs (Stufe 1) | 15.063.480 $ | 10,02 | 222.208 | |
| Roundhill AVGO WeeklyPay ETF | Roundhill AVGO WeeklyPay ETF | EC | 77926X619 | Long | Börsenkurs (Stufe 1) | 12.673.313 $ | 8,43 | 320.114 | |
| Roundhill TSLA Weeklypay ETF | Roundhill TSLA Weeklypay ETF | EC | 77926X692 | Long | Börsenkurs (Stufe 1) | 12.286.058 $ | 8,17 | 517.090 | |
| Roundhill META WeeklyPay ETF | Roundhill META WeeklyPay ETF | EC | 77926X742 | Long | Börsenkurs (Stufe 1) | 11.237.016 $ | 7,47 | 462.619 | |
| Roundhill AMD WeeklyPay ETF | Roundhill AMD WeeklyPay ETF | EC | 77926X783 | Long | Börsenkurs (Stufe 1) | 9.837.998 $ | 6,54 | 85.667 | |
| Roundhill BRKB WeeklyPay ETF | Roundhill BRKB WeeklyPay ETF | EC | 77926X627 | Long | Börsenkurs (Stufe 1) | 8.588.255 $ | 5,71 | 215.717 | |
| Roundhill COST WeeklyPay ETF | Roundhill COST WeeklyPay ETF | EC | 77926X528 | Long | Börsenkurs (Stufe 1) | 6.609.090 $ | 4,40 | 164.212 | |
| 150.295.743 $ | 99,97 | 4.258.354 |