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Roundhill ETF Trust Roundhill AMZN WeeklyPay ETFRoundhill ETF Trust Roundhill AMZN WeeklyPay ETFRoundhill ETF Trust Roundhill AMZN WeeklyPay ETF

Roundhill ETF Trust Roundhill AMZN WeeklyPay ETF

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Roundhill ETF Trust Roundhill AMZN WeeklyPay ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
76.33%
‪‪4.00 M‬‬
‪‪3.99 M‬‬USD
A
AMZNAmazon.com, Inc.
20.33%
‪‪4.94 K‬‬
‪‪1.06 M‬‬USD
F
First American Funds Inc X Government Obligations Fund
7.76%
‪‪405.32 K‬‬
‪‪405.32 K‬‬USD
U
U.S. Dollar
−4.41%
‪‪−230.49 K‬‬
‪‪−230.49 K‬‬USD