NVDW holdings — Roundhill NVDA Weeklypay ETF
Roundhill NVDA Weeklypay ETF (NVDW) held 4 positions with net assets of $110M 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, NVDA, N/A.
NVDW top holdings
- TREASURY BILL — 67.14% ($73.9M)
- NVDA NVIDIA Corp — 16.16% ($17.8M)
- N/A — 11.19% ($12.3M)
- FGXXX First American Government Obli — 5.63% ($6.19M)
What are NVDW's top 10 holdings?
TREASURY BILL (67.1%), NVDA (16.2%), N/A (11.2%), FGXXX (5.6%).
How many stocks are in NVDW?
Roundhill NVDA Weeklypay ETF reported 4 holdings as of June 30, 2026.