AMDW holdings
Roundhill AMD WeeklyPay ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 27.014% | $33.0M | Debt | US Treasury | United States | USD |
| 2 | ADVANCED MICRO DEVICES INC SWAP NM | Not reported | Not reported | 26.165% | $31.9M | Equity derivatives | Other | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 22.666% | $27.7M | Equity (common) | Corporate | United States | USD |
| 4 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 13.488% | $16.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | ADVANCED MICRO DEVICES, INC.-SWAP-GOLD-L | Not reported | Not reported | 9.593% | $11.7M | Equity derivatives | Other | United States | USD |