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 exposure to each WeeklyPay" Fund whose applicable underlying security (each, an "Applicable Security") ranks among the top twenty-five (25) constituents on the Solactive GBS United States 500 Index by market capitalization as of the "Selection Date,".
The fund is non-diversified.
Top 19 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% | ||
| METW | Roundhill Meta Weeklypay ETF | 6.22% | ||
| 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% | ||
| BABW | Roundhill BABA WeeklyPay ETF | 5.40% | ||
| GOOW | Roundhill Etf Trust - Roundhill Google Weeklypay Etf | 5.38% | ||
| NVDW | Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF | 5.38% | ||
| PLTW | PLTR WeeklyPay™ ETF | 5.37% | ||
| AMDW | Roundhill ETF Trust - Roundhill AMD Weeklypay ETF | 5.36% | ||
| AAPW | Roundhill AAPL WeeklyPay ETF | 5.36% | ||
| UBEW | Roundhill UBER WeeklyPay ETF | 5.29% | ||
| AMZW | Roundhill ETF Trust - Roundhill AMZN WeeklyPay ETF | 5.25% | ||
| AVGW | Roundhill AVGO WeeklyPay ETF | 5.20% | ||
| ARMW | ARMW | 5.17% | ||
| UNHW | Roundhill UNH WeeklyPay ETF | 5.14% | ||
| BRKW | Roundhill ETF Trust - Roundhill BRKB WeeklyPay ETF | 5.12% | ||
| COSW | Roundhill COST WeeklyPay ETF | 5.11% |