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Roundhill Gold WeeklyPay ETF (GLDW) Holdings List

Roundhill Gold WeeklyPay ETF logo
$39.39 -0.22 (-0.56%)
As of 04:10 PM Eastern
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What stocks does GLDW hold?

The Roundhill Gold WeeklyPay ETF (GLDW) has 4 holdings, with SPDR GOLD SHARES SWAP NM and United States Treasury Bill 07/14/2026 among its largest positions. The top 2 GLDW holdings ordered by weight make up 216.07% of the total fund. GLDW is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete GLDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 2 GLDW Holdings

RankCompanyCurrent PriceWeightShares Held
1SPDR GOLD SHARES SWAP NMN/A120.08%65,702
2United States Treasury Bill 07/14/2026N/A95.99%22,000,000

GLDW Geographic Exposure

GLDW's largest geographic exposure is United States at 107.4%.

  • United States
    100.0%

GLDW Currency Exposure

GLDW is exclusively exposed to USD.

  • USD
    100.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Roundhill Gold WeeklyPay ETF holdings and portfolio composition, last updated on 5/31/2026.
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