Roundhill AMZN WeeklyPay ETF (AMZW)

BATS: AMZW · Real-Time Price · USD

43.96

+0.81 (1.88%)

At close: Oct 23, 2025, 4:00 PM EDT

44.50

+0.54 (1.23%)

After-hours: Oct 23, 2025, 6:37 PM EDT

AMZW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	AMAZON INC SWAP NM	99.71%	159,790
2	B.0 12.02.25	United States Treasury Bills 0%	74.60%	26,000,000
3	AMZN	Amazon.com, Inc.	19.94%	31,952
4	FGXXX	First American Government Obligations Fund	10.09%	3,499,167
5	n/a	US DOLLARS	-0.13%	45,387
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.85%	640,483
7	n/a	Cash Offset	-102.35%	35,509,023

As of Oct 20, 2025