Roundhill HOOD WeeklyPay ETF (HOOW)
BATS: HOOW · Real-Time Price · USD
72.74
+2.56 (3.66%)
At close: Aug 15, 2025, 4:00 PM
73.50
+0.77 (1.05%)
After-hours: Aug 15, 2025, 8:00 PM EDT

HOOW Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aROBINHOOD MKTS INC SWAP NM121.41%611,591
2B.0 09.04.25United States Treasury Bills 0%89.33%49,000,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS2.08%1,140,199
4FGXXXFirst American Government Obligations Fund0.79%429,578
5n/aUS DOLLARS0.00%1,016
6n/aCash Offset-113.61%62,164,888
As of Aug 13, 2025