AVGW holdings — Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF (AVGW) held 4 positions with net assets of $44.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by TREASURY BILL, AVGO, N/A.
AVGW top holdings
- TREASURY BILL — 49.09% ($22.0M)
- AVGO Broadcom Inc — 26.31% ($11.8M)
- N/A — 12.38% ($5.54M)
- FGXXX First American Government Obli — 12.29% ($5.50M)
What are AVGW's top 10 holdings?
TREASURY BILL (49.1%), AVGO (26.3%), N/A (12.4%), FGXXX (12.3%).
How many stocks are in AVGW?
Roundhill AVGO WeeklyPay ETF reported 4 holdings as of June 30, 2026.