Roundhill Gold WeeklyPay ETF

BATS:GLDWEquity · Financial Services

+1.60%$37.80

BATS:GLDWEquity

AUM $17.55M·YTD --·Yield --

AUM$17.55M

YTD Return--

Yield--

BATS:GLDW$37.80+1.60%AUM $17.55M

Top Holdings

Performance:


SPDR GOLD SHARES SWAP NM Swap	120.07%	--	56.4K
912797VA2 United States Treasury Bill 12/03/2026	85.57%	--	15.00M
FGXXX First American Government Obligations Fund 12/01/2031	25.24%	--	4.41M
Cash & Other Cash	-130.89%	--	-22.88M

GLDW sector weights
Sector	Weight
Cash & Others	100.00%

GLDW country weights
Country	Weight
United States	100.00%