Roundhill Top WeeklyPay ETF (WPAY) is an ETF managed by Independent / Boutique. Its largest position is ROUNDHILL NVDA WEEKLYPAY ETF (NVDW), representing 14.80% of fund assets.
Roundhill Top WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ROUNDHILL NVDA WEEKLYPAY ETF
|
14.80% | $24,030,828.64 | 705,544 |
|
-
ROUNDHILL AAPL WEEKLYPAY ETF
|
13.94% | $22,641,889.04 | 657,812 |
|
-
ROUNDHILL MSFT WEEKLYPAY ETF
|
11.78% | $19,137,171.35 | 721,885 |
|
-
ROUNDHILL AMZN WEEKLYPAY ETF
|
10.27% | $16,686,313.92 | 491,352 |
|
-
ROUNDHILL GOOGL WEEKLYPAY ETF
|
8.96% | $14,550,270.00 | 251,300 |
|
-
ROUNDHILL AVGO WEEKLYPAY ETF
|
8.69% | $14,120,514.24 | 389,424 |
|
-
ROUNDHILL META WEEKLYPAY ETF
|
7.90% | $12,838,896.09 | 469,773 |
|
-
ROUNDHILL TSLA WEEKLYPAY ETF
|
7.72% | $12,532,073.94 | 534,189 |
|
-
ROUNDHILL BRKB WEEKLYPAY ETF
|
5.88% | $9,543,634.48 | 239,069 |
|
-
ROUNDHILL NFLX WEEKLYPAY ETF
|
5.02% | $8,157,799.76 | 319,663 |
|
-
ROUNDHILL COST WEEKLYPAY ETF
|
4.95% | $8,033,440.80 | 173,884 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.72% | $1,164,651.21 | 1,164,651 |
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