Roundhill AMZN WeeklyPay ETF (AMZW)

AMZW Holdings List

Breakdown by Sector

As of May 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMAZON INC SWAP NM	96.95%	146,629
2	B.0 07.14.26	United States Treasury Bills 0%	51.45%	21,000,000
3	AMZN	Amazon.com, Inc.	22.73%	34,378
4	FGXXX	First American Government Obligations Fund	8.34%	3,385,894
5	n/a	OTHER ASSETS AND LIABILITIES	-2.23%	907,421
6	n/a	Cash Offset	-77.23%	31,358,104