GLDW Holdings — Roundhill Gold WeeklyPay ETF
All 3 reported holdings of Roundhill Gold WeeklyPay ETF (GLDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 113.45% | $19.47M |
| First American Government Obli | 8.53% | $1.46M |
GLDW overview: performance, fees, allocation and SEC filings