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Roundhill NVDA WeeklyPay ETF (NVDW): ETF

ETF traded on BATS under symbol NVDW. Quoted in usd.

Roundhill NVDA WeeklyPay ETF logo

Roundhill NVDA WeeklyPay ETF

+3.42%$28.15
BATS:NVDWEquity
AUM $89.9M·YTD --·Yield --
Roundhill NVDA WeeklyPay ETF logoBATS:NVDW$28.15+3.42%

Top Holdings

NVIDIA CORP WEEKLYPAY SWAP NM
Swap
101.61%
United States Treasury Bill 12/03/2026 logo
912797VA2
United States Treasury Bill 12/03/2026
89.42%
NVIDIA Corp logo
NVDA
NVIDIA Corp
18.59%
First American Government Obligations Fund 12/01/2031 logo
FGXXX
First American Government Obligations Fund 12/01/2031
9.09%
Cash & Other
Cash
-118.71%

Institutional Holders

Sector Breakdown

NVDW sector weights
SectorWeight
Cash & Others81.90%
Technology18.10%

Holdings Treemap

Country Allocation

NVDW country weights
CountryWeight
United States100.00%