AVGW Holdings — Roundhill AVGO WeeklyPay ETF
All 3 reported holdings of Roundhill AVGO WeeklyPay ETF (AVGW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 73.86% | $30.85M |
| Broadcom Inc | 20.29% | $8.47M |
| First American Government Obli | 11.41% | $4.77M |
AVGW overview: performance, fees, allocation and SEC filings