| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 162.272.832 $ | 99,91 | 4.953.895 | |||||||
| Roundhill NVDA WeeklyPay ETF | Roundhill NVDA WeeklyPay ETF | EC | 77926X718 | Long | Börsenkurs (Stufe 1) | 24.030.829 $ | 14,80 | 705.544 | |
| Roundhill AAPL WeeklyPay ETF | Roundhill AAPL WeeklyPay ETF | EC | 77926X791 | Long | Börsenkurs (Stufe 1) | 22.641.889 $ | 13,94 | 657.812 | |
| Roundhill MSFT WeeklyPay ETF | Roundhill MSFT WeeklyPay ETF | EC | 77926X734 | Long | Börsenkurs (Stufe 1) | 19.137.171 $ | 11,78 | 721.885 | |
| Roundhill AMZN WeeklyPay ETF | Roundhill AMZN WeeklyPay ETF | EC | 77926X775 | Long | Börsenkurs (Stufe 1) | 16.686.314 $ | 10,27 | 491.352 | |
| Roundhill GOOGL WeeklyPay ETF | Roundhill GOOGL WeeklyPay ETF | EC | 77926X759 | Long | Börsenkurs (Stufe 1) | 14.550.270 $ | 8,96 | 251.300 | |
| Roundhill AVGO WeeklyPay ETF | Roundhill AVGO WeeklyPay ETF | EC | 77926X619 | Long | Börsenkurs (Stufe 1) | 14.120.514 $ | 8,69 | 389.424 | |
| Roundhill META WeeklyPay ETF | Roundhill META WeeklyPay ETF | EC | 77926X742 | Long | Börsenkurs (Stufe 1) | 12.838.896 $ | 7,90 | 469.773 | |
| Roundhill TSLA Weeklypay ETF | Roundhill TSLA Weeklypay ETF | EC | 77926X692 | Long | Börsenkurs (Stufe 1) | 12.532.074 $ | 7,72 | 534.189 | |
| Roundhill BRKB WeeklyPay ETF | Roundhill BRKB WeeklyPay ETF | EC | 77926X627 | Long | Börsenkurs (Stufe 1) | 9.543.634 $ | 5,88 | 239.069 | |
| Roundhill NFLX WeeklyPay ETF | Roundhill NFLX WeeklyPay ETF | EC | 77926X643 | Long | Börsenkurs (Stufe 1) | 8.157.800 $ | 5,02 | 319.663 | |
| Roundhill COST WeeklyPay ETF | Roundhill COST WeeklyPay ETF | EC | 77926X528 | Long | Börsenkurs (Stufe 1) | 8.033.441 $ | 4,95 | 173.884 | |
| 162.272.832 $ | 99,91 | 4.953.895 |