Roundhill NVDA Weeklypay ETF (NVDW) is a Roundhill ETF with a 1.00% expense ratio, 3 holdings and $105MM in net assets. Largest sector: Technology (100%).
Fee
1.00%
expense ratio
Net assets
$105MM
Launched
Feb 19, 2025
Holdings
3
as of Oct 26, 2026
Top 10 weight
196.1%
over 100%: swaps and futures
Largest sector
Technology
100.0%
Yield
30-day SEC 2.00%
as of Sep 30, 2026
Benchmark
—
NVDW's holdings are as of Oct 26, 2026.
Technology
100.0%
Sectors are known for only 9% of NVDW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
67066G104
NVIDIA WEEKLYPAY SWAP NM
102.48%
2
912797VA2
United States Treasury Bill
76.02%
3
NVDA
NVIDIA
17.62%
1–3 of 3
Funds listed by how much of their largest holdings they share with NVDW — 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.