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

0.856935

Yield

18.88%

Ex-Dividend Date

12/16/2025

Dividend Payable Date
12/17/2025

30 Day SEC Yield
2.19%

Net Assets
$498.8M

Shares Outstanding
10.2M

Invested 11/14/2025

@ $44.4301 per share.

Dividend Paid 11/26/2025

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
$0.6909

Yield

31.73%

Ex-Dividend
12/22/2025

Dividend Payable Date
12/23/2025

30 Day SEC Yield
1.89%

Net Assets
$58.5M

Invested 12/08/2025

@ $54.97 per share.

Dividend Paid 12/23/2025

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
12/22/2025

Dividend Payable Date
12/23/2025

30 Day SEC Yield
1.45%

Net Assets
$65.5B

Invested 11/28/2025

@ $75.77 per share.

Dividend Paid 12/23/2025

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
12/22/2025

Dividend Payable Date
12/23/2025

Net Assets
$363.3B

Invested 12/08/2025

@ $60.82 per share.

Dividend Paid 12/23/2025