Roundhill Gold WeeklyPay ETF (GLDW) is a Roundhill ETF with a 0.99% expense ratio, 2 holdings and $19MM in net assets.
Fee
0.99%
expense ratio
Net assets
$19MM
Launched
Oct 30, 2025
Holdings
2
as of Oct 26, 2026
Top 10 weight
202.8%
over 100%: swaps and futures
Largest sector
—
Yield
30-day SEC 3.06%
as of Sep 30, 2026
Benchmark
—
GLDW's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
78463V107
SPDR GOLD SHARES SWAP NM
120.03%
2
912797VA2
United States Treasury Bill
82.79%
1–2 of 2
Funds listed by how much of their largest holdings they share with GLDW — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.