| NVDW | 16.76% | 40.98 | -2.34% | 670,720 | |
| AAPW | 13.60% | 41.72 | +1.51% | 625,340 | |
| AMZW | 10.95% | 42.86 | -0.90% | 467,088 | |
| MSFW | 10.66% | 29.35 | -0.37% | 686,245 | |
| GOOW | 10.60% | 77.07 | -1.10% | 238,892 | |
| AVGW | 10.31% | 47.42 | -0.08% | 370,200 | |
| TSLW | 7.51% | 25.67 | +2.07% | 507,813 | |
| METW | 6.91% | 27.98 | +0.72% | 446,589 | |
| BRKW | 4.85% | 39.45 | +1.44% | 227,285 | |
| COSW | 4.23% | 46.45 | -2.46% | 165,316 |
Roundhill ETF Trust - Roundhill Top WeeklyPay ETF is an exchange traded fund launched and managed by Roundhill Financial Inc. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives sch as swaps and options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds short-term U.S. Treasury securities. The fund seeks to track 1.2x the performance of the Solactive Roundhill WeeklyPay Universe Index, by using full replication technique. Roundhill ETF Trust - Roundhill Top WeeklyPay ETF was formed on September 4, 2025 and is domiciled in the United States.