Roundhill HOOD WeeklyPay ETF (HOOW)

HOOW Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ROBINHOOD MKTS INC SWAP NM	118.66%	534,019
2	B.0 09.04.25	United States Treasury Bills 0%	91.59%	44,000,000
3	FGXXX	First American Government Obligations Fund	3.51%	1,681,265
4	n/a	US DOLLARS	-0.19%	92,574
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.65%	789,284
6	n/a	Cash Offset	-111.92%	53,577,148

As of Aug 4, 2025