AMZW holdings
Roundhill AMZN WeeklyPay ETF
Positions
4 stored of 4 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 | 60.923% | $21.0M | Debt | US Treasury | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 22.174% | $7.6M | Equity (common) | Corporate | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 9.899% | $3.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | AMAZON INC SWAP NM | Not reported | Not reported | 7.063% | $2.4M | Equity derivatives | Other | United States | USD |