Roundhill Investments - AMZN WeeklyPay ETF

BATS:AMZWEquity · Financial Services

+3.51%$35.67

BATS:AMZWEquity

AUM $35.93M·YTD --·Yield --

AUM$35.93M

YTD Return--

Yield--

BATS:AMZW$35.67+3.51%AUM $35.93M

Top Holdings

Performance:


AMAZON INC SWAP NM Swap	100.09%	--	138.0K
912797VA2 United States Treasury Bill 12/03/2026	62.77%	--	22.50M
AMZN Amazon.com Inc	20.02%	+1.17%	27.6K
FGXXX First American Government Obligations Fund 12/01/2031	15.00%	--	5.36M
Cash & Other Cash	-97.88%	--	-34.99M

AMZW sector weights
Sector	Weight
Cash & Others	79.98%
Consumer Cyclical	20.02%

AMZW country weights
Country	Weight
United States	94.73%
Other	5.27%