Roundhill NVDA WeeklyPay ETF (NVW)

NVW Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	NVIDIA CORP WEEKLYPAY SWAP NM	99.46%	52,379
2	n/a	US DOLLARS	52.74%	3,260,000
3	FGXXX	First American Government Obligations Fund	27.81%	1,718,686
4	NVDA	NVIDIA Corporation	19.87%	10,464
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.74%	45,635
6	n/a	Cash Offset	-99.14%	6,127,965

As of May 8, 2025