What are the top holdings of NVDW?

Roundhill Investments - NVDA WeeklyPay ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does NVDW have?

NVDW holds 0 positions as reported by the fund's most recent disclosure.

What sectors does NVDW invest in?

Roundhill Investments - NVDA WeeklyPay ETF (NVDW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NVDW most exposed to?

NVDW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NVDW a US-only fund?

The country allocation card on this page shows NVDW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NVDW invest in?

The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.

NVDW

Roundhill Investments - NVDA WeeklyPay ETF

CBOE·Asset Management, Income · Financial Services

$36.50$0.05+0.14%

Jul 24 6:11 PM UTC

Frequently Asked Questions About NVDW

What are the top holdings of NVDW?: Roundhill Investments - NVDA WeeklyPay ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NVDW have?: NVDW holds 0 positions as reported by the fund's most recent disclosure.
What sectors does NVDW invest in?: Roundhill Investments - NVDA WeeklyPay ETF (NVDW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVDW most exposed to?: NVDW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVDW a US-only fund?: The country allocation card on this page shows NVDW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVDW invest in?: The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.

NVDW

Roundhill Investments - NVDA WeeklyPay ETF

CBOE·Asset Management, Income · Financial Services

$36.50$0.05+0.14%

Jul 24 6:11 PM UTC

Top Holdings

holdings

67066G104 TRS 042027 NM
NVIDIA CORP WEEKLYPAY SWAP NM
103.90%
912797UJ4
United States Treasury Bill 10/08/2026
65.56%
NVDA
NVIDIA Corp
15.52%
FGXXX
First American Government Obligations Fund 12/01/2031
3.90%

Top 10 holdings

188.88%

Top 25 holdings

188.88%

Concentration index

0.4302

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	67066G104 TRS 042027 NM	NVIDIA CORP WEEKLYPAY SWAP NM	103.90%	557.40K	$116.36M
2	912797UJ4	United States Treasury Bill 10/08/2026	65.56%	74.00M	$73.43M
3	NVDA	NVIDIA Corp	15.52%	83.27K	$17.38M
4	FGXXXCash	First American Government Obligations Fund 12/01/2031	3.90%	4.37M	$4.37M

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About NVDW

What are the top holdings of NVDW?: Roundhill Investments - NVDA WeeklyPay ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does NVDW have?: NVDW holds 0 positions as reported by the fund's most recent disclosure.
What sectors does NVDW invest in?: Roundhill Investments - NVDA WeeklyPay ETF (NVDW) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NVDW most exposed to?: NVDW's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NVDW a US-only fund?: The country allocation card on this page shows NVDW's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NVDW invest in?: The Roundhill NVDA WeeklyPay ETF, identified by its ticker NVDW, is designed for individuals looking to achieve both regular financial payouts and the potential for increased investment value. This actively managed fund strives to generate weekly income distributions while aiming for magnified returns. Specifically, NVDW endeavors to match 120% (or 1.2 times) the total return of Nvidia's common shares (Nasdaq: NVDA) over each calendar week, before any deductions for fees and operational expenses.