AMDW holdings — Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF (AMDW) held 5 positions with net assets of $122M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.9% of the fund, led by TREASURY BILL, N/A, AMD.
AMDW top holdings
- TREASURY BILL — 27.01% ($33.0M)
- N/A — 26.17% ($31.9M)
- AMD Advanced Micro Devices Inc — 22.67% ($27.7M)
- FGXXX First American Government Obli — 13.49% ($16.5M)
- N/A — 9.59% ($11.7M)
What are AMDW's top 10 holdings?
TREASURY BILL (27.0%), N/A (26.2%), AMD (22.7%), FGXXX (13.5%), N/A (9.6%).
How many stocks are in AMDW?
Roundhill AMD WeeklyPay ETF reported 5 holdings as of June 30, 2026.