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Roundhill NVDA WeeklyPay ETF
NVW
41.560
0.00% ( 0.000 )
Suspended: Aug 21, 09:20:00 (EDT)
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Composition
Composition
Dividends
Dividends
Portfolio
Jul 1, 2026
Asset allocation
Industry
Region
Bond type
Other
98.84%
Stock
16.21%
Cash
0.00%
Other
98.84%
Stock
16.21%
Cash
0.00%
Top Holdings
Jul 1, 2026
Top 4 Holdings Weight: 193.7%
Top Holdings · Last Updated: Jul 1, 2026
Name/code
Weight
Type
Industry
Style
Price
Change %
Market Cap
1
NVIDIA CORP WEEKLYPAY SWAP NM
103.57%
—
—
—
—
—
—
2
United States Treasury Bills 0%
68.18%
—
—
—
—
—
—
3
NVIDIA
US
NVDA
16.21%
—
—
—
—
—
—
4
First American Government Obligs X
5.72%
—
—
—
—
—
—