Roundhill Investments - Gold WeeklyPay ETF (GLDW) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Roundhill Investments - Gold WeeklyPay ETF (GLDW) has a last stored price of $39.16, as of the Oct 2, 2026 trading session. It has a 0.99% expense ratio and $31M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is First American Government Obligs X (FGXXX) at 37.58%.

Roundhill Investments - Gold WeeklyPay ETF (GLDW) ETF — Price, Holdings & Analysis

ETF Overview

The Roundhill Gold WeeklyPay ETF (GLDW) is designed for investors seeking both income and growth potential through leveraged exposure to gold. GLDW aims to provide weekly distributions that reflect 120% of the weekly returns of the SPDR Gold Trust (GLD). As an actively-managed ETF, GLDW seeks to achieve this leveraged return through active trading strategies, rather than passively tracking an index. A significant portion of GLDW's portfolio, 37.58%, is allocated to First American Government Obligs X (FGXXX), a money market fund, which likely serves as collateral or a cash management tool to facilitate the leveraged gold exposure. The fund's country exposure is entirely in 'Other' category, suggesting that the fund's investments are not directly tied to specific countries but rather to financial instruments. This ETF may appeal to investors with a higher risk tolerance who are looking for amplified returns on gold's performance and a regular income stream.

Risk Metrics

Investing in the Roundhill Gold WeeklyPay ETF (GLDW) involves several risks. The fund's 0.99% expense ratio is relatively high compared to many other equity ETFs, potentially creating a drag on overall returns, especially in periods of low gold price appreciation. The fund's active management introduces the risk of underperformance relative to its stated objective of 120% of GLD's weekly returns. The fund's concentration in a single holding, First American Government Obligs X (FGXXX) at 37.58%, exposes it to risks associated with that specific money market fund. Furthermore, the leveraged nature of GLDW amplifies both gains and losses, making it a higher-risk investment compared to non-leveraged gold ETFs. The fund's beta is 0.00, indicating that it is uncorrelated to the market. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

0.99%

What does GLDW hold?

Holding	Weight
First American Government Obligs X (FGXXX)	37.58%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is GLDW and what does it track?

The Roundhill Gold WeeklyPay ETF (GLDW) is an actively-managed equity ETF that aims to provide weekly distributions and calendar week returns equal to 1.2 times (120%) the calendar week total return of the SPDR Gold Trust (GLD).

What is the expense ratio for GLDW?

The expense ratio for the Roundhill Gold WeeklyPay ETF (GLDW) is 0.99%. This means that for every $1000 invested in the fund, $9.90 is used to cover the fund's operating expenses annually.

What are the top holdings in GLDW?

As of 2026-03-15, the top holding in the Roundhill Gold WeeklyPay ETF (GLDW) is First American Government Obligs X (FGXXX), comprising 37.58% of the fund's portfolio.

Is GLDW a good long-term investment?

Whether GLDW is a suitable long-term investment depends on an investor's individual risk tolerance and investment goals. The fund's leveraged strategy can amplify both gains and losses, making it a higher-risk investment compared to traditional gold ETFs.

The fund's expense ratio of 0.99% is also a factor to consider, as it can reduce overall returns over the long term.

How does GLDW compare to similar ETFs?

GLDW differentiates itself through its leveraged exposure and weekly payout structure. Most gold ETFs, like GLD, aim to track the spot price of gold directly and do not offer leveraged returns or weekly distributions.

The expense ratio of 0.99% is higher than many unleveraged gold ETFs.

Does GLDW pay dividends?

While GLDW aims to provide weekly distributions, the current dividend yield is 0.00% as of 2026-03-15. This suggests that the fund is not currently generating income for distribution to shareholders.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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