NFLW – Roundhill NFLX WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NFLW

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	143.04	9M	Government
NETFLIX INC COM SWAP NM	107.01	7M	—
Netflix Inc	13.40	836,280	Communication Services
First American Government Obligs X	10.18	635,324	Cash and Equivalents
US DOLLARS	0.00	100	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.78	−360,869	—
Cash Offset	−167.85	−10M	—

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United States

Roundhill NFLX WeeklyPay ETF NFLW

Morningstar’s Analysis NFLW

Portfolio Holdings NFLW

United States Treasury Bills 0%

NETFLIX INC COM SWAP NM

Netflix Inc

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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