Roundhill AMZN WeeklyPay ETF (AMZW)

AMZW Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMAZON INC SWAP NM	101.36%	77,775
2	B.0 10.16.25	United States Treasury Bills 0%	71.53%	12,000,000
3	AMZN	Amazon.com, Inc.	20.27%	15,550
4	FGXXX	First American Government Obligations Fund	12.69%	2,124,420
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.78%	130,790
6	n/a	Cash Offset	-105.07%	17,586,662

As of Sep 25, 2025