AMZW Holdings — Roundhill AMZN WeeklyPay ETF
All 4 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 | 60.92% | $20.97M |
| Amazon.com Inc | 22.17% | $7.63M |
| First American Government Obli | 9.90% | $3.41M |
AMZW overview: performance, fees, allocation and SEC filings