BATS | ETF
Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds ("ETFs") comprising the index.
The index seeks to provide equal-weight exposure to each WeeklyPay" Fund that is currently listed for trading as of the close of business on the third Friday of each calendar month (the "Rebalance Date").
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFW | Roundhill ETF Trust - Roundhill MSFT WeeklyPay ETF | 6.74% | ||
| NFLW | Roundhill ETF Trust - NFLX WeeklyPay ETF | 6.51% | ||
| HOOW | Roundhill ETF Trust - Roundhill HOOD WeeklyPay ETF | 6.00% | ||
| COIW | COIN WeeklyPay™ ETF | 5.65% | ||
| TSLW | Roundhill ETF Trust Roundhill TSLA WeeklyPay ETF | 5.47% | ||
| PLTW | PLTR WeeklyPay™ ETF | 5.37% | ||
| NVDW | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 5.29% | ||
| UBEW | Roundhill UBER WeeklyPay ETF | 5.29% | ||
| AMDW | Roundhill ETF Trust - Roundhill AMD Weeklypay ETF | 5.24% | ||
| GOOW | Roundhill Etf Trust - Roundhill Google Weeklypay Etf | 5.23% | ||
| BRKW | Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF | 5.22% | ||
| AMZW | Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | 5.20% | ||
| AVGW | Roundhill AVGO WeeklyPay ETF | 5.20% | ||
| COSW | Roundhill COST WeeklyPay ETF | 5.17% | ||
| UNHW | Roundhill UNH WeeklyPay ETF | 5.14% | ||
| METW | Roundhill Meta Weeklypay ETF | 5.12% | ||
| AAPW | Roundhill AAPL WeeklyPay ETF | 5.10% |