Roundhill HOOD WeeklyPay ETF (HOOW) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.86% of fund assets.
Roundhill HOOD WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOOW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.86% | $6,347,222.06 | 6,347,222 |
|
-
Robinhood Markets, Inc.
|
3.34% | $3,613,925.70 | 52,149 |
|
-
APPLIED MATERIALS INC /DE
|
-63.61% | -$68,842,516.63 | 1 |
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