Roundhill Gold WeeklyPay ETF (GLDW) Holdings List

$35.05 -0.06 (-0.17%)

As of 11/13/2026 04:10 PM Eastern

What stocks does GLDW hold?

The Roundhill Gold WeeklyPay ETF (GLDW) has 2 holdings, with SPDR GOLD SHARES SWAP NM and United States Treasury Bill 07/14/2026 among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	SPDR GOLD SHARES SWAP NM	N/A	120.08%	65,702
2	United States Treasury Bill 07/14/2026	N/A	95.99%	22,000,000

GLDW Geographic Exposure

GLDW's largest geographic exposure is United States at 117.2%.

United States
100.0%

GLDW Currency Exposure

GLDW is exclusively exposed to USD.

USD
100.0%

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

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Roundhill Gold WeeklyPay ETF (GLDW) Holdings List