WEEKLY DIVIDEND PAYERS PAGE#3

Category

Trading--Miscellaneous

Fund Inception

09/03/2025

The investment seeks to track the total return performance, before fees and expenses, of the Roundhill WeeklyPay Universe Index. Under normal market conditions, the fund invests at least 80% of its total assets in the shares of the exchange-traded funds (ETFs) comprising the index. The index seeks to provide equal-weight exposure to each WeeklyPay Fund that is currently listed for trading as of the close of business on the third Friday of each calendar month (the Rebalance Date). The fund is non-diversified.

Weekly Dividend

0.3090

Yield

18.88%

Ex-Dividend Date

1/13/2026

Dividend Payable Date
1/14/2026

30 Day SEC Yield
39.25%

Net Assets
$373.6M

Shares Outstanding
7.6M

Invested 11/14/2025

@ $44.4301 per share.

Perpetual dividend re-investment.

Dividend Paid 11/26/2025

Dividend Paid 12/24/2025

Dividend Paid 12/31/2025

Dividend Paid 1/07/2026

Dividend paid 1/14/2026

Dividend paid 1/22/2026

Dividend paid 1/28/2026

Dividend paid 2/4/2026

FUND STRATEGY:

Trading--Miscellaneous 

Fund Inception

07/23/2025

The investment seeks to pay weekly distributions; the funds secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Advanced Micro Devices, Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AMD while making weekly distribution payments to shareholders. The fund is non-diversified.

Weekly Dividend
$0.6409

Yield

31.73%

Ex-Dividend
1/20/2026

Dividend Payable Date
1/21/2026

30 Day SEC Yield
1.89%

Net Assets
$53.0M

Invested 12/08/2025

@ $54.97 per share.

Perpetual dividend re-investment.

Dividend Paid 12/23/2025

Dividend Paid 12/30/2025

Dividend Paid 1/6/2026

Dividend Paid 1/13/2026

Dividend Paid 1/21/2026

Dividend Paid 1/27/2026

Dividend Paid 2/03/2026

Category

Trading--Miscellaneous 

Fund Inception

07/23/2025

The investment seeks to pay weekly distributions; the funds secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Class A common shares of Alphabet Inc. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of GOOGL while making weekly distribution payments to shareholders. The fund is non-diversified.

Weekly Dividend
$0.6403 

Yield

18.54%

Ex-Dividend Date
1/20/2026

Dividend Payable Date
1/21/2026

30 Day SEC Yield
1.45%

Net Assets
$68.0B

Invested 11/28/2025

@ $75.77 per share.

Perpetual dividend re-investment.

Dividend Paid 12/23/2025

Dividend Paid 12/30/2025

Dividend Paid 1/6/2026

Dividend Paid 1/13/2026

Dividend Paid 1/21/2026

Dividend Paid 1/27/2026

Dividend Paid 2/03/2026

Category

Trading--Miscellaneous 

Fund Inception

06/17/2025

The investment seeks to pay weekly distributions; the funds secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Class A common shares of Robinhood Markets, Inc. (Nasdaq: HOOD) (HOOD). The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of HOOD while making weekly distribution payments to shareholders. The fund is non-diversified.

Weekly Dividend
$0.6403

Yield

18.54%

Ex-Dividend Date
1/20/2026

Dividend Payable Date
1/21/2026

Net Assets
$308.9B

Invested 12/08/2025

@ $60.82 per share.

Perpetual dividend re-investment.

Dividend Paid 12/23/2025

Dividend Paid 12/30/2025

Dividend Paid 1/6/2026

Dividend Paid 1/13/2026

Dividend Paid 1/21/2026

Dividend Paid 1/27/2026

Dividend Paid 2/03/2026

Category

Derivative Income

Fund Inception

11/17/2025

The investment seeks to achieve 2 times (200%) the income generated from selling options on the NYSE Arca Gold Miners Index by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the index and to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified. 

Weekly Dividend
$0.4433 

Yield

17.71%

Ex-Dividend Date
01/16/2026

Dividend Payable Date
01/21/2026

30 Day SEC Yield
-0.05%

Net Assets
$7.3M

Shares Outstanding
450.0K

Invested 1/16/2026

@ $23.33 per share.

Perpetual dividend re-investment.

Dividend Paid 1/27/2026

Dividend Paid 2/03/2026