Roundhill NVDA WeeklyPay ETF
NVDW

Roundhill NVDA WeeklyPay ETF (NVDW) holdings

Top holdings

The 4 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Feb 28, 2025
Oct 14, 2026
Oct 14, 2026
NVDA
16.87%
FGXXX
9.54%

Frequently asked questions

  • What are the top holdings of NVDW?

    As of Oct 14, 2026, the largest positions in Roundhill NVDA WeeklyPay ETF are United States Treasury Bills 0.0% 03-DEC-2026 (68.3%), NVDA (16.9%), FGXXX (9.5%), U.S. Dollar (5.2%).

  • How concentrated is NVDW?

    The 4 largest positions make up 100.0% of Roundhill NVDA WeeklyPay ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.