AMZW 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 AMZN WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088752 |
|---|
Positions 1–4 of 4
| 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 |
|---|