SEC Form N-PORT · 2026-03-31
AMDW ETF Holdings
Roundhill AMD WeeklyPay ETF reported 4 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015390
- Series ID
- S000088749
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 66.205923% | 22,888,910 | 23,000,000 PA |
| AMD | Advanced Micro Devices Inc | 20.36283% | 7,039,898.58 | 34,606 NS |
| N/A | N/A | 9.34698% | 3,231,465.83 | 1 NC |
| FGXXX | First American Government Obli | 4.173169% | 1,442,760.35 | 1,442,760.35 NS |