Roundhill NVDA WeeklyPay ETF (NVW)

NVW Holdings List

As of Mar 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NVIDIA CORP WEEKLYPAY SWAP NM	98.55%	23,547
2	n/a	US DOLLARS	57.10%	1,660,000
3	FGXXX	First American Government Obligations Fund	26.28%	763,938
4	NVDA	NVIDIA Corporation	19.67%	4,699
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.31%	9,087
6	n/a	Cash Offset	-101.29%	2,944,479

As of Mar 14, 2025