GLDW Holdings — Roundhill Gold WeeklyPay ETF
All 2 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 | 91.03% | $23.88M |
| First American Government Obli | 6.26% | $1.64M |
GLDW overview: performance, fees, allocation and SEC filings