Roundhill HOOD WeeklyPay ETF (HOOW)

BATS: HOOW · Real-Time Price · USD

80.50

+0.45 (0.56%)

At close: Oct 7, 2025, 4:00 PM EDT

80.12

-0.38 (-0.47%)

After-hours: Oct 7, 2025, 6:54 PM EDT

HOOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS INC SWAP NM	112.67%	1,644,574
2	B.0 10.16.25	United States Treasury Bills 0%	63.24%	134,700,000
3	FGXXX	First American Government Obligations Fund	6.77%	14,405,597
4	HOOD	Robinhood Markets, Inc.	3.57%	52,149
5	n/a	US DOLLARS	0.00%	26
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.83%	1,767,701
7	n/a	Cash Offset	-85.43%	181,680,580

As of Oct 2, 2025