GLDW holdings
Roundhill Gold WeeklyPay ETF
Positions
3 stored of 3 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 | 113.447% | $19.5M | Debt | US Treasury | United States | USD |
| 2 | SPDR GOLD SHARES SWAP NM | Not reported | Not reported | -13.168% | -$2.3M | Equity derivatives | Other | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 8.531% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |