AMDW Holdings — Roundhill AMD WeeklyPay ETF

All 3 reported holdings of Roundhill AMD WeeklyPay ETF (AMDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Treasury Bill66.21%$22.89M
Advanced Micro Devices Inc20.36%$7.04M
First American Government Obli4.17%$1.44M

AMDW overview: performance, fees, allocation and SEC filings