NVDW Holdings Changes
Roundhill Investments - NVDA WeeklyPay ETF
1W: +4.9%
1M: +3.7%
3M: +13.9%
YTD: -3.4%
1Y: -18.5%
$38.36
+0.65 (+1.72%)
Weekly Expected Move ±4.4%
$35
$37
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
67
New Holdings
1
Removed Holdings
1
151 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NVDA | NVDA | shares | 91215 | 87315 |
| 2026-10-01 | FGXXX | FGXXX | shares | 8357169 | 7589448 |
| 2026-09-28 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 537805 | 534839 |
| 2026-09-25 | FGXXX | FGXXX | shares | 8397427 | 8357169 |
| 2026-09-21 | NVDA | NVDA | shares | 90071 | 91215 |
| 2026-09-17 | FGXXX | FGXXX | shares | 9609563 | 8397427 |
| 2026-09-16 | FGXXX | FGXXX | shares | 9673843 | 9609563 |
| 2026-09-14 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 550755 | 537805 |
| 2026-09-14 | NVDA | NVDA | shares | 110151 | 90071 |
| 2026-09-14 | FGXXX | FGXXX | shares | 8983841 | 9673843 |
| 2026-09-11 | FGXXX | FGXXX | shares | 9918596 | 8983841 |
| 2026-09-10 | FGXXX | FGXXX | shares | 9997613 | 9918596 |
| 2026-09-07 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 549041 | 550755 |
| 2026-09-07 | NVDA | NVDA | shares | 109808 | 110151 |
| 2026-09-07 | FGXXX | FGXXX | shares | 5895196 | 9997613 |
| 2026-09-04 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 525261 | 549041 |
| 2026-09-04 | NVDA | NVDA | shares | 99544 | 109808 |
| 2026-09-03 | FGXXX | FGXXX | shares | 6539365 | 5895196 |
| 2026-09-02 | FGXXX | FGXXX | shares | 6530665 | 6539365 |
| 2026-09-02 | NVDA | NVDA | shares | 97506 | 99544 |
| 2026-08-31 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 527436 | 525261 |
| 2026-08-28 | NVDA | NVDA | shares | 93487 | 97506 |
| 2026-08-28 | FGXXX | FGXXX | shares | 6674452 | 6530665 |
| 2026-08-27 | FGXXX | FGXXX | shares | 7571503 | 6674452 |
| 2026-08-26 | NVDA | NVDA | shares | 91985 | 93487 |
| 2026-08-26 | FGXXX | FGXXX | shares | 7555415 | 7571503 |
| 2026-08-24 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 538784 | 527436 |
| 2026-08-24 | FGXXX | FGXXX | shares | 7666443 | 7555415 |
| 2026-08-20 | NVDA | NVDA | shares | 88085 | 91985 |
| 2026-08-19 | FGXXX | FGXXX | shares | 8887239 | 7666443 |
| 2026-08-18 | FGXXX | FGXXX | shares | 8816677 | 8887239 |
| 2026-08-17 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 544614 | 538784 |
| 2026-08-12 | FGXXX | FGXXX | shares | 9519488 | 8816677 |
| 2026-08-11 | FGXXX | FGXXX | shares | 11238301 | 9519488 |
| 2026-08-10 | NVDA | NVDA | shares | 83879 | 88085 |
| 2026-08-10 | FGXXX | FGXXX | shares | 11202037 | 11238301 |
| 2026-08-07 | NVDA | NVDA | shares | 87959 | 83879 |
| 2026-08-07 | FGXXX | FGXXX | shares | 11283954 | 11202037 |
| 2026-08-06 | NVDA | NVDA | shares | 85854 | 87959 |
| 2026-08-06 | FGXXX | FGXXX | shares | 12307936 | 11283954 |
| 2026-08-04 | FGXXX | FGXXX | shares | 12401630 | 12307936 |
| 2026-08-03 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 554960 | 544614 |
| 2026-08-03 | FGXXX | FGXXX | shares | 22498559 | 12401630 |
| 2026-07-31 | NVDA | NVDA | shares | 83273 | 85854 |
| 2026-07-31 | 912797UJ4 | 912797UJ4 | shares | 74000000 | 84000000 |
| 2026-07-30 | FGXXX | FGXXX | shares | 23212065 | 22498559 |
| 2026-07-27 | 67066G104 TRS 042027 NM | 67066G104 TRS 042027 NM | shares | 557402 | 554960 |
| 2026-07-27 | FGXXX | FGXXX | shares | 4372929 | 23212065 |
| 2026-07-24 | FGXXX | FGXXX | shares | 4031192 | 4372929 |
| 2026-07-24 | NVDA | NVDA | shares | 638900 | 83273 |