# Roundhill NVDA Weeklypay ETF

Roundhill NVDA Weeklypay ETF is a ETF series of Roundhill ETF Trust (series S000088758). Net assets $105.7M as of 2026-03-31.

## Profile

- Series ID: S000088758
- Registrant: Roundhill ETF Trust
- LEI: 52990062NMC0OP4U4M81
- Net assets: $105.7M
- Total assets: $106.4M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $79.6M | 7533.57% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $20.0M | 1896.22% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $7.4M | 696.21% |
| NVIDIA CORP WEEKLYPAY SWAP NM | — | $-1.2M | -114.29% |

## Net asset history

| 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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088758.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.