GLDW holdings — Roundhill Gold WeeklyPay ETF
Roundhill Gold WeeklyPay ETF (GLDW) held 3 positions with net assets of $17.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 108.8% of the fund, led by TREASURY BILL, FGXXX, N/A.
GLDW top holdings
- TREASURY BILL — 113.45% ($19.5M)
- FGXXX First American Government Obli — 8.53% ($1.46M)
- N/A — -13.17% (−$2.26M)
What are GLDW's top 10 holdings?
TREASURY BILL (113.4%), FGXXX (8.5%), N/A (-13.2%).
How many stocks are in GLDW?
Roundhill Gold WeeklyPay ETF reported 3 holdings as of June 30, 2026.