Roundhill GOOGL WeeklyPay ETF (GOOW)

BATS: GOOW · Real-Time Price · USD

53.34

+0.29 (0.55%)

At close: Aug 15, 2025, 4:00 PM

53.56

+0.22 (0.41%)

After-hours: Aug 15, 2025, 8:00 PM EDT

GOOW Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GOOGLE SWAP NM	99.99%	20,864
2	B.0 09.04.25	United States Treasury Bills 0%	68.65%	2,900,000
3	GOOGL	Alphabet Inc.	20.00%	4,173
4	FGXXX	First American Government Obligations Fund	7.07%	298,069
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.26%	10,858
6	n/a	Cash Offset	-95.45%	4,022,378

As of Aug 13, 2025