AMZW Holdings — Roundhill AMZN WeeklyPay ETF
All 3 reported holdings of Roundhill AMZN WeeklyPay ETF (AMZW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 74.07% | $25.87M |
| Amazon.com Inc | 20.24% | $7.07M |
| First American Government Obli | 10.92% | $3.82M |
AMZW overview: performance, fees, allocation and SEC filings