AMDW · Roundhill AMD WeeklyPay ETF
Roundhill ETF Trust
$83.67
+1.75%
Intraday · Oct 27
Net assets $122,003,096
Holdings5
1 month
-15.87%
Year to date
+175.01%
52-week range
$38.30–$115.90
30-session avg volume
98,462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088749
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE35.76%
DBT27.01%
EC22.67%
STIV13.49%
Country allocation
US98.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $32,957,424 | 27.01% |
| $31,922,418 | 26.17% | ||
| Advanced Micro Devices Inc | AMD | $27,653,059 | 22.67% |
| First American Government Obli | 31846V336 | $16,455,191 | 13.49% |
| $11,703,336 | 9.59% |