Roundhill COST WeeklyPay ETF reported 1 holding worth US$11.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Roundhill COST WeeklyPay ETF reported 1 holding worth US$11.7M as of Jun 30, 2026. Largest: Costco Wholesale Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$11.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Costco Wholesale Corporation | 1,060 | US$992K | 8.5% |