Roundhill AMZN WeeklyPay ETF (AMZW)
BATS: AMZW · Real-Time Price · USD
49.14
-0.04 (-0.08%)
Aug 7, 2025, 12:42 PM - Market open

AMZW Holdings List

No.SymbolName WeightShares
1n/aAMAZON INC SWAP NM100.37%24,139
2B.0 09.04.25United States Treasury Bills 0%78.31%4,000,000
3AMZNAmazon.com, Inc.20.07%4,826
4FGXXXFirst American Government Obligations Fund8.50%432,753
5n/aUS DOLLARS-0.19%9,610
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-1.32%67,179
7n/aCash Offset-105.73%5,382,088
As of Aug 4, 2025