AVGW holdings
Roundhill AVGO WeeklyPay ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 49.085% | $22.0M | Debt | US Treasury | United States | USD |
| 2 | Broadcom Inc | US11135F1012 | 11135F101 | 26.310% | $11.8M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC SWAP NM | Not reported | Not reported | 12.382% | $5.5M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 12.286% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |