Roundhill AVGO WeeklyPay ETF (AVGW)

AVGW Holdings List

As of Aug 11, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	BROADCOM INC SWAP NM	100.07%	15,804
2	B.0 09.04.25	United States Treasury Bills 0%	68.57%	3,300,000
3	AVGO	Broadcom Inc.	20.01%	3,160
4	FGXXX	First American Government Obligations Fund	10.53%	505,465
5	n/a	US DOLLARS	0.02%	932
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.14%	102,653
7	n/a	Cash Offset	-97.07%	4,658,619

As of Aug 11, 2025