ARMW – Roundhill ARM WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARMW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 121.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ARM HOLDINGS PLC SWAP NM	101.50	36M	—
United States Treasury Bills 0%	66.39	24M	Government
ARM Holdings PLC ADR	20.30	7M	Technology
First American Government Obligs X	8.30	3M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.90	−320,064	—
Cash Offset	−95.60	−34M	—

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

United States

Roundhill ARM WeeklyPay ETF ARMW

Morningstar’s Analysis ARMW

Portfolio Holdings ARMW

ARM HOLDINGS PLC SWAP NM

United States Treasury Bills 0%

ARM Holdings PLC ADR

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

What We Do

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