Fund holdings · Roundhill AMD WeeklyPay ETF

AMDW holdings: all 1 positions

AMDW held 1 position as of Jun 30, 2026. Advanced Micro Devices Inc is the largest at 22.67%.

How much of the fund each position is · one bar per position, largest first
AMD 22.67%1 positionsAMD 22.67%

Every position

1 of 1 · click a column to sort
AMDW’s 1 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Advanced Micro Devices IncAMD22.67%
Treasury Bill27.01%
Cash and other net assets50.32%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions1
Holdings as of (SEC N-PORT)Jun 30, 2026
Cash and other net assets77.33%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AMDW, data as of Jun 30, 2026. https://etfiq.com/funds/amdw/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.