Roundhill AVGO WeeklyPay ETF (AVGW)

AVGW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BROADCOM INC SWAP NM	100.36%	80,798
2	B.0 10.16.25	United States Treasury Bills 0%	68.22%	18,500,000
3	AVGO	Broadcom Inc.	20.08%	16,162
4	FGXXX	First American Government Obligations Fund	7.09%	1,918,618
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.34%	91,474
6	n/a	Cash Offset	-95.41%	25,815,082