GDXW holdings — Roundhill Gold Miners WeeklyPay ETF

Roundhill Gold Miners WeeklyPay ETF (GDXW) held 3 positions with net assets of $64.1M 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, FGXXX, N/A.

GDXW top holdings

  1. TREASURY BILL — 123.12% ($78.9M)
  2. FGXXX First American Government Obli — 0.95% ($611K)
  3. N/A — -24.00% (−$15.4M)

What are GDXW's top 10 holdings?

TREASURY BILL (123.1%), FGXXX (1.0%), N/A (-24.0%).

How many stocks are in GDXW?

Roundhill Gold Miners WeeklyPay ETF reported 3 holdings as of June 30, 2026.

All ETF and mutual fund holdings