Roundhill AMD WeeklyPay ETF (AMDW)

AMDW Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ADVANCED MICRO DEVICES INC SWAP NM	100.13%	73,174
2	B.0 09.04.25	United States Treasury Bills 0%	75.87%	9,000,000
3	AMD	Advanced Micro Devices, Inc.	20.02%	14,633
4	FGXXX	First American Government Obligations Fund	12.34%	1,463,356
5	n/a	US DOLLARS	-0.13%	15,550
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.37%	162,602
7	n/a	Cash Offset	-106.86%	12,675,246

As of Sep 2, 2025