AVGW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill AVGO WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000092334 |
|---|
Positions 1–4 of 4
| 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 |
|---|