AMDW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill AMD WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088749 |
|---|
Positions 1–4 of 4
| 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 |
|---|