GLDW – Roundhill Gold WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings GLDW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SPDR GOLD SHARES SWAP NM	120.77	22M	—
United States Treasury Bills 0%	91.34	17M	Government
First American Government Obligs X	16.16	3M	Cash and Equivalents
US DOLLARS	−0.00	−1	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−5.48	−1M	—
Cash Offset	−122.78	−23M	—

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United States

Roundhill Gold WeeklyPay ETF GLDW

Morningstar’s Analysis GLDW

Portfolio Holdings GLDW

SPDR GOLD SHARES SWAP NM

United States Treasury Bills 0%

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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