Welche ETFs halten 912797UJ4?
United States Treasury Bill 10/08/2026 — 30 ETFs halten es, Wert $3.41B über 3.43B Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | COIW Roundhill Investments - COIN WeeklyPay… | 115.96% | 50.90M | $50.7M | $44.9M | International | +5.93% | |
| 2 | NFLW Roundhill Investments - NFLX WeeklyPay… | 110.84% | 8.50M | $8.5M | $8.5M | International | -2.39% | |
| 3 | BRKW Roundhill Investments - BRKB WeeklyPay… | 98.55% | 14.00M | $13.9M | $14.8M | International | -0.16% | |
| 4 | UNHW Roundhill UNH WeeklyPay ETF | 96.87% | 5.50M | $5.5M | $5.8M | Technology | -1.92% | |
| 5 | GLDW Roundhill Investments - Gold WeeklyPay… | 91.86% | 17.00M | $16.9M | $18.4M | Gold | +0.26% | |
| 6 | YBTC Roundhill Investments - Bitcoin Covered… | 91.68% | 130.00M | $129.4M | $145.3M | Bitcoin | +1.77% | |
| 7 | METW Roundhill Investments - META WeeklyPay… | 89.77% | 20.00M | $19.9M | $23.2M | International | -1.35% | |
| 8 | YETH Roundhill Investments - Ether Covered… | 88.35% | 54.00M | $53.8M | $63.7M | Cryptocurrency | +1.19% | |
| 9 | ARMW Roundhill ARM WeeklyPay ETF | 86.70% | 20.20M | $20.1M | $25.0M | Developed Markets | +1.74% | |
| 10 | COSW Roundhill COST WeeklyPay ETF | 84.61% | 9.00M | $9.0M | $10.8M | — | -2.84% | |
| 11 | HOOW Roundhill Investments - HOOD WeeklyPay… | 82.36% | 126.00M | $125.4M | $155.0M | International | +1.33% | |
| 12 | TSLW Roundhill Investments - TSLA WeeklyPay… | 81.63% | 62.00M | $61.7M | $73.6M | International | +3.40% | |
| 13 | AMDW Roundhill Investments - AMD WeeklyPay… | 81.31% | 100.00M | $99.5M | $125.1M | International | -1.09% | |
| 14 | GDXW Roundhill Investments - Gold Miners… | 80.62% | 73.00M | $72.7M | $91.5M | Gold | +1.74% | |
| 15 | UX Roundhill Investments - Uranium ETF | 76.94% | 4.20M | $4.2M | $5.6M | Energy | -0.11% | |
| 16 | NVDW Roundhill Investments - NVDA WeeklyPay… | 75.52% | 84.00M | $83.6M | $120.1M | Financials | +10.49% | |
| 17 | MAGC Roundhill Investments - China… | 69.97% | 10.00M | $10.0M | $13.6M | Emerging Markets | -1.73% | |
| 18 | GOOW Roundhill Investments - GOOGL WeeklyPay… | 66.83% | 54.40M | $54.2M | $79.8M | Communication Services | -0.52% | |
| 19 | WEED Roundhill Investments - Cannabis ETF | 64.96% | 6.00M | $6.0M | $9.1M | Healthcare | -1.31% | |
| 20 | AVGW Roundhill Investments - AVGO WeeklyPay… | 62.97% | 29.00M | $28.9M | $47.0M | International | +5.50% | |
| 21 | MSFW Roundhill Investments - MSFT WeeklyPay… | 59.71% | 20.00M | $19.9M | $35.1M | International | +1.36% | |
| 22 | PLTW Roundhill Investments - PLTR WeeklyPay… | 59.41% | 82.60M | $82.2M | $143.9M | International | +5.29% | |
| 23 | AMZW Roundhill Investments - AMZN WeeklyPay… | 58.65% | 21.00M | $20.9M | $35.2M | Global | -2.00% | |
| 24 | MAGX Roundhill Daily 2X Long Magnificent… | 56.88% | 35.00M | $34.8M | $63.1M | Global | +2.78% | |
| 25 | AAPW Roundhill Investments - AAPL WeeklyPay… | 56.46% | 22.50M | $22.4M | $40.9M | International | +0.29% | |
| 26 | MAGS Roundhill Magnificent Seven ETF | 49.96% | 2.10B | $2.09B | $4.22B | Semiconductors | +1.52% | |
| 27 | NCLD Roundhill Neocloud ETF | 43.96% | 25.00M | $24.9M | $62.1M | Technology | +1.47% | |
| 28 | LYTE Roundhill Photonics & Optics ETF | 31.79% | 115.00M | $114.5M | $342.2M | Technology | +1.92% | |
| 29 | CSHI Neos Enhanced Income Cash Alternative… | 7.58% | 126.91M | $126.4M | $1.67B | Treasury Bonds | 0.00% | |
| 30 | HUMN Roundhill Investments - Roundhill… | 4.08% | 4.00M | $4.0M | $95.9M | Artificial Intelligence | +0.99% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.