Roundhill NVDA WeeklyPay ETF (NVW)

BATS: NVW · Real-Time Price · USD

42.50

+1.92 (4.73%)

At close: May 14, 2025, 4:00 PM

42.40

-0.10 (-0.24%)

After-hours: May 14, 2025, 8:00 PM EDT

NVW Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NVIDIA CORP WEEKLYPAY SWAP NM	99.07%	52,067
2	n/a	US DOLLARS	50.36%	3,255,231
3	FGXXX	First American Government Obligations Fund	26.70%	1,726,034
4	NVDA	NVIDIA Corporation	19.79%	10,401
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.76%	113,477
6	n/a	Cash Offset	-94.17%	6,087,301

As of May 12, 2025