Roundhill NVDA Weeklypay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$110,066,985
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 74,000,000 | $73,904,441 | 67.14% | Long | DBT | |
| NVIDIA Corp | NVDA | 88,913 | $17,790,602 | 16.16% | Long | EC | |
|
—
|
— | 1 | $12,321,760 | 11.19% | — | DE | |
|
First American Government Obli
|
31846V336 | 6,192,405 | $6,192,405 | 5.63% | Long | STIV |