SEC Form N-PORT · 2026-03-31
AMZW ETF Holdings
Roundhill AMZN 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
- 0000894189-26-015386
- Series ID
- S000088752
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 74.071709% | 25,874,420 | 26,000,000 PA |
| AMZN | Amazon.com Inc | 20.241758% | 7,070,766.5 | 33,950 NS |
| FGXXX | First American Government Obli | 10.922174% | 3,815,288.25 | 3,815,288.25 NS |
| N/A | N/A | -5.183396% | -1,810,642.11 | 1 NC |