Roundhill NVDA WeeklyPay ETF

NVW

Portfolio

Jul 1, 2026
  • Other98.84%
  • Stock16.21%
  • Cash0.00%

Top Holdings

Jul 1, 2026
Top 4 Holdings Weight: 193.7%
Top Holdings · Last Updated: Jul 1, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
NVIDIA CORP WEEKLYPAY SWAP NM
NVIDIA CORP WEEKLYPAY SWAP NM
103.57%——————
2
United States Treasury Bills 0%
United States Treasury Bills 0%
68.18%——————
16.21%——————
4
First American Government Obligs X
First American Government Obligs X
5.72%——————