AMZW · Roundhill AMZN WeeklyPay ETF
Roundhill ETF Trust
$33.24
-1.17%
At close · Oct 23
Net assets $34,425,085
Holdings4
1 month
-1.02%
Year to date
+4.59%
52-week range
$32.37–$52.00
30-session avg volume
15,830
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088752
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT60.92%
EC22.17%
STIV9.90%
DE7.06%
Country allocation
US100.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $20,972,882 | 60.92% |
| Amazon.com Inc | AMZN | $7,633,315 | 22.17% |
| First American Government Obli | 31846V336 | $3,407,908 | 9.90% |
| $2,431,485 | 7.06% |