Roundhill GOOGL WeeklyPay ETF GOOW

Morningstar’s Analysis GOOW

There is no Morningstar’s Analysis data available.

Portfolio Holdings GOOW

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 120.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GOOGLE SWAP NM

100.06 77M
—

United States Treasury Bills 0%

81.94 63M
Government

Alphabet Inc Class A

20.01 15M
Communication Services

First American Government Obligs X

7.37 6M
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−1.50 −1M
—

Cash Offset

−107.87 −83M
—

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