Roundhill WeeklyPay Universe ETF (WPAY)
BATS: WPAY · Real-Time Price · USD
54.11
-0.51 (-0.93%)
At close: Oct 3, 2025, 4:00 PM EDT
54.43
+0.32 (0.59%)
After-hours: Oct 3, 2025, 8:00 PM EDT

WPAY Holdings Information

WPAY is an equity ETF with a total of 18 individual holdings.

Total Holdings
18
Top 10 Percentage
72.52%
Asset Class
Equity
ETF Category
n/a
Assets
152.26M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS10.26%15,065,155
2HOOWRoundhill HOOD WeeklyPay ETF7.63%135,318
3AMDWRoundhill AMD WeeklyPay ETF7.14%219,628
4NVDWRoundhill NVDA WeeklyPay ETF7.09%207,773
5AAPWRoundhill AAPL WeeklyPay ETF6.99%245,177
6COIWRoundhill COIN WeeklyPay ETF6.98%227,693
7BRKWRoundhill BRKB WeeklyPay ETF6.67%208,549
8TSLWRoundhill TSLA WeeklyPay ETF6.62%244,792
9PLTWRoundhill PLTR WeeklyPay ETF6.57%193,239
10MSFWRoundhill MSFT WeeklyPay ETF6.56%206,941
11MSTWRoundhill MSTR WeeklyPay ETF6.53%278,540
12AVGWRoundhill AVGO WeeklyPay ETF6.40%170,954
13AMZWRoundhill AMZN WeeklyPay ETF6.26%200,765
14GOOWRoundhill GOOGL WeeklyPay ETF6.22%151,817
15NFLWRoundhill NFLX WeeklyPay ETF6.14%225,225
16METWRoundhill META WeeklyPay ETF6.06%195,957
17FGXXXFirst American Government Obligations Fund0.11%158,054
18n/aUS DOLLARS-10.24%15,039,279
As of Oct 2, 2025