Roundhill NVDA Weeklypay ETF is a ETF series of Roundhill ETF Trust (series S000088758). Net assets $105.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $79.6M | 7533.57% |
| NVIDIA Corp | — | $20.0M | 1896.22% |
| First American Government Obli | — | $7.4M | 696.21% |
| NVIDIA CORP WEEKLYPAY SWAP NM | — | $-1.2M | -114.29% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.7M |
| 2025-12-31 | $115.3M |
| 2025-09-30 | $76.1M |
| 2025-06-30 | $18.1M |
| 2025-03-31 | $3.9M |