NVDW · Roundhill NVDA Weeklypay ETF ETF
Roundhill ETF Trust
$38.85
+0.80%
At close · Sep 4
Net assets $110,066,985
Holdings4
1 month
+0.61%
Year to date
+21.23%
52-week range
$31.77–$53.77
30-session avg volume
55,895
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088758
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT67.14%
EC16.16%
DE11.19%
STIV5.63%
Country allocation
US100.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $73,904,441 | 67.14% |
| NVIDIA Corp | NVDA | $17,790,602 | 16.16% |
| $12,321,760 | 11.19% | ||
| First American Government Obli | 31846V336 | $6,192,405 | 5.63% |