NVDW Holdings — Roundhill NVDA WeeklyPay ETF
All 3 reported holdings of Roundhill NVDA WeeklyPay ETF (NVDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 75.34% | $79.61M |
| NVIDIA Corp | 18.96% | $20.04M |
| First American Government Obli | 6.96% | $7.36M |
NVDW overview: performance, fees, allocation and SEC filings