Roundhill NFLX WeeklyPay ETF

NFLW

Portfolio

Oct 13, 2026
  • Stock119.95%
  • Other0.00%
  • Cash0.00%

Top Holdings

Oct 13, 2026
Top 4 Holdings Weight: 242.8%
Top Holdings · Last Updated: Oct 13, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
United States Treasury Bills 0%
United States Treasury Bills 0%
110.08%——————
2
NETFLIX INC COM SWAP NM
NETFLIX INC COM SWAP NM
99.96%——————
19.99%EquityCommunication ServicesLarge Blend———
4
First American Government Obligs X
First American Government Obligs X
12.72%——————