GDXW Holdings — Roundhill Gold Miners WeeklyPay ETF

All 3 reported holdings of Roundhill Gold Miners WeeklyPay ETF (GDXW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill123.12%$78.90M
First American Government Obli0.95%$611.17K

GDXW overview: performance, fees, allocation and SEC filings