Roundhill GOOGL WeeklyPay ETF (GOOW)

GOOW Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOOGLE SWAP NM	99.40%	20,841
2	B.0 09.04.25	United States Treasury Bills 0%	70.66%	2,900,000
3	GOOGL	Alphabet Inc.	19.88%	4,168
4	FGXXX	First American Government Obligations Fund	9.14%	373,781
5	n/a	US DOLLARS	-0.04%	1,741
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.79%	32,434
7	n/a	Cash Offset	-98.25%	4,017,744

As of Aug 4, 2025