Roundhill AMZN WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$34,425,085
Holdings
4
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 21,000,000 | $20,972,882 | 60.92% | Long | DBT | |
| Amazon.com Inc | AMZN | 32,027 | $7,633,315 | 22.17% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,407,908 | $3,407,908 | 9.90% | Long | STIV | |
|
—
|
— | 1 | $2,431,485 | 7.06% | — | DE |