NVDW 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 NVDA Weeklypay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088758 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 75.335725% | 79,613,600 | 80,000,000 PA |
|---|
| NVDA | NVIDIA Corp | 18.962159% | 20,038,908.8 | 114,902 NS |
|---|
| FGXXX | First American Government Obli | 6.962059% | 7,357,393.14 | 7,357,393.14 NS |
|---|
| N/A | N/A | -1.142922% | -1,207,821.65 | 1 NC |
|---|