SEC Form N-PORT · 2026-03-31
NVDW ETF Holdings
Roundhill NVDA Weeklypay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015411
- Series ID
- S000088758
- Source
- SEC Form N-PORT
All reported holdings
| 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 |