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Roundhill ETF Trust Roundhill NVDA WeeklyPay ETFRoundhill ETF Trust Roundhill NVDA WeeklyPay ETFRoundhill ETF Trust Roundhill NVDA WeeklyPay ETF

Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF

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Roundhill ETF Trust Roundhill NVDA WeeklyPay ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
53.90%
‪‪13.03 M‬‬
‪‪13.00 M‬‬USD
N
NVDANVIDIA Corporation
19.89%
‪‪29.23 K‬‬
‪‪4.80 M‬‬USD
U
U.S. Dollar
19.69%
‪‪4.75 M‬‬
‪‪4.75 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
6.52%
‪‪1.57 M‬‬
‪‪1.57 M‬‬USD