Roundhill GOOGL WeeklyPay ETF (GOOW)

GOOW Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOOGLE SWAP NM	99.51%	67,478
2	B.0 09.04.25	United States Treasury Bills 0%	61.97%	8,900,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	28.75%	4,126,178
4	GOOGL	Alphabet Inc.	19.90%	13,496
5	n/a	US DOLLARS	-14.96%	2,146,846
6	n/a	Cash Offset	-95.17%	13,658,530

As of Aug 28, 2025