GLDW 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 WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000096165 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 91.025459% | 23,884,080 | 24,000,000 PA |
|---|
| FGXXX | First American Government Obli | 6.257767% | 1,641,969.25 | 1,641,969.25 NS |
|---|
| N/A | N/A | 2.74379% | 719,940.37 | 1 NC |
|---|