Roundhill AMD WeeklyPay ETF (AMDW)

AMDW Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ADVANCED MICRO DEVICES INC SWAP NM	97.98%	48,520
2	B.0 09.04.25	United States Treasury Bills 0%	75.98%	6,500,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	42.29%	3,608,124
4	AMD	Advanced Micro Devices, Inc.	19.60%	9,704
5	n/a	US DOLLARS	-36.74%	3,134,609
6	n/a	Cash Offset	-99.10%	8,455,049

As of Aug 11, 2025