Roundhill AVGO WeeklyPay ETF (AVGW)

BATS: AVGW · Real-Time Price · USD

57.44

+5.83 (11.30%)

At close: Sep 5, 2025, 4:00 PM

58.20

+0.76 (1.32%)

After-hours: Sep 5, 2025, 8:00 PM EDT

AVGW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROADCOM INC SWAP NM	99.99%	38,488
2	B.0 09.04.25	United States Treasury Bills 0%	60.10%	6,900,000
3	AVGO	Broadcom Inc.	19.99%	7,696
4	FGXXX	First American Government Obligations Fund	11.13%	1,277,488
5	n/a	US DOLLARS	10.45%	1,199,491
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.26%	145,007
7	n/a	Cash Offset	-100.39%	11,524,742

As of Sep 2, 2025