GLDW · Roundhill Gold WeeklyPay ETF
Roundhill ETF Trust
$36.99
-0.87%
At close · Oct 23
Net assets $17,166,440
Holdings3
1 month
-8.47%
Year to date
-12.81%
52-week range
$36.83–$69.97
30-session avg volume
8,834
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096165
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings108.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT113.45%
STIV8.53%
DE-13.17%
Country allocation
US108.81%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $19,474,819 | 113.45% |
| First American Government Obli | 31846V336 | $1,464,450 | 8.53% |
| $2,260,481 | -13.17% |