NVDW holdings
Roundhill NVDA 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 | 67.145% | $73.9M | Debt | US Treasury | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 16.163% | $17.8M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORP WEEKLYPAY SWAP NM | Not reported | Not reported | 11.195% | $12.3M | Equity derivatives | Other | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.626% | $6.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |