Roundhill AMD WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$122,003,096
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 33,000,000 | $32,957,424 | 27.01% | Long | DBT | |
|
—
|
— | 1 | $31,922,418 | 26.17% | — | DE | |
| Advanced Micro Devices Inc | AMD | 47,603 | $27,653,059 | 22.67% | Long | EC | |
|
First American Government Obli
|
31846V336 | 16,455,191 | $16,455,191 | 13.49% | Long | STIV | |
|
—
|
— | 1 | $11,703,336 | 9.59% | — | DE |