GDXW · Roundhill Gold Miners WeeklyPay ETF
Roundhill ETF Trust
$33.07
+0.27%
Intraday · Oct 26
Net assets $64,082,230
Holdings3
1 month
-10.51%
Year to date
-13.53%
52-week range
$32.16–$77.19
30-session avg volume
62,253
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096164
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT123.12%
STIV0.95%
DE-24.00%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $78,897,985 | 123.12% |
| First American Government Obli | 31846V336 | $611,175 | 0.95% |
| $15,377,314 | -24.00% |