Roundhill AMD WeeklyPay ETF (AMDW)

AMDW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ADVANCED MICRO DEVICES INC SWAP NM	99.55%	123,867
2	B.0 10.16.25	United States Treasury Bills 0%	72.10%	14,500,000
3	AMD	Advanced Micro Devices, Inc.	19.91%	24,773
4	FGXXX	First American Government Obligations Fund	9.45%	1,896,722
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.67%	334,554
6	n/a	US DOLLARS	0.00%	227
7	n/a	Cash Offset	-102.68%	20,603,613