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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 3, 2025
Symbol
Weight %
Shares
Market value
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
55.81%
‪‪11.03 M‬‬
‪‪11.00 M‬‬USD
N
NVDANVIDIA Corporation
19.97%
‪‪24.69 K‬‬
‪‪3.93 M‬‬USD
U
U.S. Dollar
15.84%
‪‪3.12 M‬‬
‪‪3.12 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
8.38%
‪‪1.65 M‬‬
‪‪1.65 M‬‬USD