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Roundhill NVDA WeeklyPay ETF (NVW) Holdings

$39.19 +2.86 (+7.87%)
As of 03/12/2025

Top 6 NVW Holdings

RankCompanyCurrent PriceWeightShares Held
1NVIDIA CORP WEEKLYPAY SWAP NMN/A102.00%24,126
2US DOLLARSN/A63.47%1,659,812
3First American Government Obligations FundN/A30.02%785,211
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$115.74
+6.4%
20.36%4,816
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.18%4,708
6Cash OffsetN/A-115.68%3,025,224

Geographic Exposure

  • United States
    52.1%

Currency Exposure

  • USD
    35.1%

Sector Exposure

  • Technology
    20.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.1%

SubIndustry Exposure

  • Semiconductors
    20.1%

Coupon Exposure

  • 4-6
    32.0%

Maturity Exposure

  • 5-10
    32.0%

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This page (BATS:NVW) was last updated on 3/13/2025 by MarketBeat.com Staff
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