GOOW – Roundhill GOOGL WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings GOOW

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
GOOGLE SWAP NM	101.93	80M	—
United States Treasury Bills 0%	68.97	54M	Government
Alphabet Inc Class A	18.52	15M	Communication Services
First American Government Obligs X	14.51	11M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.78	−613,323	—
Cash Offset	−103.15	−81M	—

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United States

Roundhill GOOGL WeeklyPay ETF GOOW

Morningstar’s Analysis GOOW

Portfolio Holdings GOOW

GOOGLE SWAP NM

United States Treasury Bills 0%

Alphabet Inc Class A

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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