NVDW Holdings — Roundhill NVDA WeeklyPay ETF
All 4 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 | 67.14% | $73.90M |
| NVIDIA Corp | 16.16% | $17.79M |
| First American Government Obli | 5.63% | $6.19M |
NVDW overview: performance, fees, allocation and SEC filings