Top Win International Ltd SORA Stock Analysis

About Top Win International Ltd

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 Fund, using a full replication approach, attempts to provide, before fees and expenses, the total return performance of the Index.Solactive AG (“Solactive”) serves as the index provider (the “Index Provider”). Each constituent of the Indexis an ETF for which Roundhill Financial Inc. (“Roundhill” or the “Adviser”) serves as the investment adviser thatis part of Roundhill’s “WeeklyPay™” suite of single company ETFs (each, a “WeeklyPay™Fund, and together, the “WeeklyPay™ Funds”). Roundhill also serves as investment adviser to the Fund. Additionalinformation about the WeeklyPay™ Funds is set forth below. The Fund will make weekly distributionpayments in an amount that should be expected to fluctuate from week to week based upon the amount of distributions made by the WeeklyPayFunds comprising its portfolio. The Fund will be concentrated(i.e. hold 25% or more of its total assets) in an industry or a group of industries to the extent that the Index is so concentrated.As of March 31, 2026, the Index was concentrated in the information technology sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”). Additional InformationAbout the Index The Index seeks to provide exposureto each WeeklyPay™ Fund whose applicable underlying security (each, an “Applicable Security”) ranks among the top twenty-five(25) constituents on the Solactive GBS United States 500 Index by market capitalization as of the “Selection Date,” whichis five business days prior to the close of business on the third Friday of March, June, September and December (the “RebalanceDate”). On each Selection Date, the Index Provider will determine each WeeklyPay™ Fund that is eligible for inclusion in theIndex and weight each such WeeklyPay™ Fund based on the modified market capitalization of its Applicable Security. Each WeeklyPay™Fund provides exposure to a single company. As of March 31, 2026, the Index was composed of the constituents set forth below. Please notethat these are subject to change. For a more up-to-date version of the Fund’s holdings, please visit the Fund’s website. Roundhill AAPL WeeklyPay™ ETF Roundhill AMZN WeeklyPay™ ETF Roundhill AVGO WeeklyPay™ ETF Roundhill BRKB WeeklyPay™ ETF Roundhill NFLX WeeklyPay™ ETF Roundhill NVDA WeeklyPay™ ETF Roundhill COST WeeklyPay™ ETF Roundhill GOOGL WeeklyPay™ ETF Roundhill META WeeklyPay™ ETF Roundhill MSFT WeeklyPay™ ETF Roundhill TSLA WeeklyPay™ ETF Additional Informationabout the WeeklyPay™ Funds Each WeeklyPay™Fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stockthat in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of its applicable underlying security(each, an “Applicable Security”) while making weekly distribution payments to shareholders. Each WeeklyPay™ Fundwill invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize its Applicable Securityas the reference asset and in shares of the reference security. For purposes of compliance with this investment policy, derivative contractswill be valued at their notional value. There is no guarantee that a WeeklyPay™ Fund will successfully provide returnsthat correspond to approximately 1.2 times (120%) the calendar week total return of common shares of the Applicable Security. The implication of an investmentstrategy that seeks to provide a weekly return that is approximately 1.2 times (120%) the calendar week total return of common sharesof a security is that if the security experiences an increase in value over a given calendar week, a WeeklyPay™ Fund couldbe expected to experience a gain approximately 20% larger than the gain experienced by the security. Conversely, if the security…