AVGW Holdings — Roundhill AVGO WeeklyPay ETF
All 4 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 | 49.09% | $21.97M |
| Broadcom Inc | 26.31% | $11.78M |
| First American Government Obli | 12.29% | $5.50M |
AVGW overview: performance, fees, allocation and SEC filings