SEC Form N-PORT · 2026-03-31
AVGW ETF Holdings
Roundhill AVGO WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015384
- Series ID
- S000092334
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 73.860443% | 30,850,270 | 31,000,000 PA |
| AVGO | Broadcom Inc | 20.288279% | 8,474,074.29 | 27,379 NS |
| FGXXX | First American Government Obli | 11.414001% | 4,767,436.9 | 4,767,436.9 NS |
| N/A | N/A | -5.497467% | -2,296,199.82 | 1 NC |