Roundhill NFLX WeeklyPay ETF (NFLW)

NFLW Holdings List

As of Aug 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NETFLIX INC COM SWAP NM	100.66%	5,985
2	B.0 09.04.25	United States Treasury Bills 0%	66.93%	4,800,000
3	NFLX	Netflix, Inc.	20.11%	1,196
4	FGXXX	First American Government Obligations Fund	15.10%	1,081,324
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.60%	42,737
6	n/a	Cash Offset	-102.20%	7,320,684