NVDW – Roundhill NVDA WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings NVDW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA CORP WEEKLYPAY SWAP NM	102.83	122M	—
United States Treasury Bills 0%	70.67	84M	Government
NVIDIA Corp	16.79	20M	Technology
First American Government Obligs X	6.39	8M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.03	−1M	—
Cash Offset	−95.64	−114M	—

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United States

Roundhill NVDA WeeklyPay ETF NVDW

Morningstar’s Analysis NVDW

Portfolio Holdings NVDW

NVIDIA CORP WEEKLYPAY SWAP NM

United States Treasury Bills 0%

NVIDIA Corp

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

Cash Offset

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