Roundhill Gold Miners WeeklyPay ETF (GDXW) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 6.95% of fund assets.
Roundhill Gold Miners WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDXW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.95% | $5,463,127.68 | 5,463,128 |
|
-
APPLIED MATERIALS INC /DE
|
-1.86% | -$1,458,226.07 | 1 |
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