NVDW – Roundhill NVDA WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings NVDW

Current Portfolio Date Jul 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA CORP WEEKLYPAY SWAP NM	103.21	120M	—
United States Treasury Bills 0%	63.11	73M	Government
NVIDIA Corp	16.65	19M	Technology
First American Government Obligs X	4.22	5M	Cash and Equivalents
US DOLLARS	0.00	36	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−4.56	−5M	—
Cash Offset	−82.63	−96M	—

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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

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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