AVGW · Roundhill AVGO WeeklyPay ETF
Roundhill ETF Trust
$28.00
-0.57%
At close · Oct 23
Net assets $44,762,243
Holdings4
1 month
-10.90%
Year to date
-12.43%
52-week range
$27.95–$60.81
30-session avg volume
26,072
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092334
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.09%
EC26.31%
DE12.38%
STIV12.29%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $21,971,591 | 49.09% |
| Broadcom Inc | AVGO | $11,776,734 | 26.31% |
| $5,542,562 | 12.38% | ||
| First American Government Obli | 31846V336 | $5,499,341 | 12.29% |