NVDA WeeklyPay ETF - Roundhill

NVDW

Portfolio

Oct 22, 2026
  • Other100.95%
  • Stock17.84%
  • Cash0.00%

Morningstar style box

Oct 22, 2026

Current style: Large Growth

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ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 22, 2026
Top 4 Holdings Weight: 204.0%
Top Holdings · Last Updated: Oct 22, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NVIDIA CORP WEEKLYPAY SWAP NM
NVIDIA CORP WEEKLYPAY SWAP NM
102.48%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
74.90%——————
17.84%EquityInformation TechnologyLarge Growth———
4
First American Government Obligs X
First American Government Obligs X
8.76%——————