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MF · holdings as filed 2026-03-31

What's inside AVGW?

Roundhill AVGO WeeklyPay ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$42M
total net assets
Top 4 holdings
1
B 0 05/19/26TREASURY BILL
73.86%
2
AVGOBROADCOM INC
20.29%
3
FGXXXFIRST AM GOVT OBLIG-X
11.41%
4
—N/A
-5.50%
Sectors
1Unclassified
80%
2Information Technology
20%
Geography
1United States
106%
2Unclassified
-5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.