Roundhill GOOGL WeeklyPay ETF (GOOW)

GOOW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GOOGLE SWAP NM	100.79%	97,669
2	B.0 10.16.25	United States Treasury Bills 0%	54.45%	13,000,000
3	GOOGL	Alphabet Inc.	20.16%	19,535
4	FGXXX	First American Government Obligations Fund	10.52%	2,505,681
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.13%	507,160
6	n/a	US DOLLARS	0.00%	307
7	n/a	Cash Offset	-88.05%	20,972,485