Roundhill NFLX WeeklyPay ETF (NFLW) is an ETF managed by Independent / Boutique. Its largest position is NETFLIX INC (NFLX), representing 20.29% of fund assets.
Roundhill NFLX WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NFLW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NETFLIX INC
|
20.29% | $3,521,493.75 | 36,625 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
11.48% | $1,993,289.86 | 1,993,290 |
|
-
APPLIED MATERIALS INC /DE
|
-17.75% | -$3,081,312.99 | 1 |
Advertisement (320x50)