Roundhill AMZN WeeklyPay ETF (AMZW)

AMZW Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMAZON INC SWAP NM	99.81%	53,940
2	B.0 09.04.25	United States Treasury Bills 0%	50.30%	6,300,000
3	FGXXX	First American Government Obligations Fund	27.00%	3,379,778
4	AMZN	Amazon.com, Inc.	19.96%	10,787
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.51%	63,893
6	n/a	Cash Offset	-96.56%	12,085,568

As of Aug 28, 2025