Roundhill NVDA WeeklyPay ETF (NVW)
BATS: NVW · Real-Time Price · USD
31.68
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT - Market closed

NVW Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1n/aNVIDIA CORP WEEKLYPAY SWAP NM100.61%39,996
2n/aUS DOLLARS71.07%2,793,907
3FGXXXFirst American Government Obligations Fund30.09%1,182,738
4NVDANVIDIA Corporation20.09%7,987
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.76%29,925
6n/aCash Offset-121.10%4,760,672
As of Apr 22, 2025