GDXW 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 Gold Miners WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000096164 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 94.950835% | 74,637,750 | 75,000,000 PA |
|---|
| FGXXX | First American Government Obli | 6.949949% | 5,463,127.68 | 5,463,127.68 NS |
|---|
| N/A | N/A | -1.855091% | -1,458,226.07 | 1 NC |
|---|