GLDW Holdings: Roundhill Gold WeeklyPay Top Holdings
BATS: GLDWRoundhill FinancialTrading--MiscellaneousETFUSD
At close: Oct 9, 3:52 PM ET · Delayed 15 min
GLDW portfolio concentration
The Roundhill Gold WeeklyPay ETF (GLDW) reports 1 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 16.21% of assets. The top 10 holdings account for 16.2% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, GLDW behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
GLDW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 16.21% |