ETF:NVDW | ETF Holdings | Roundhill NVDA Weeklypay ETF

Companies included in NVDW

This is NVDW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL80,000,000PA75.335725%
NVDANVIDIA Corp114,902NS18.962159%
FGXXXFirst American Government Obli7,357,393.14NS6.962059%
N/AN/A1NC-1.142922%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.