Roundhill NVDA Weeklypay ETF (NVDW) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 18.96% of fund assets.
Roundhill NVDA Weeklypay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVDW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
18.96% | $20,038,908.80 | 114,902 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
6.96% | $7,357,393.14 | 7,357,393 |
|
-
APPLIED MATERIALS INC /DE
|
-1.14% | -$1,207,821.65 | 1 |
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