MF · holdings as filed 2026-03-31

What's inside ARMW?

Roundhill ARM WeeklyPay ETF

Holdings

positions in the fund

Top 10

87%

of fund assets

Expense ratio

0.99%

net, per year

Fund size

$3M

total net assets

Top 4 holdings

B 0 05/19/26TREASURY BILL

36.44%

ARMARM HOLDINGS PLC-ADR

20.22%

—N/A

19.17%

FGXXXFIRST AM GOVT OBLIG-X

11.55%

Sectors

1Unclassified

67%

2Information Technology

20%

Geography

1United States

68%

2Unclassified

19%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.