AMDW – Roundhill AMD WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings AMDW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ADVANCED MICRO DEVICES INC SWAP NM	88.59	153M	—
United States Treasury Bills 0%	59.13	102M	Government
Advanced Micro Devices Inc	16.83	29M	Technology
ADVANCED MICRO DEVICES INC.-SWAP-GOLD-L	15.28	26M	—
First American Government Obligs X	3.11	5M	Cash and Equivalents
US DOLLARS	0.00	−3	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.07	−2M	—
Cash Offset	−81.88	−141M	—

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United States

Roundhill AMD WeeklyPay ETF AMDW

Morningstar’s Analysis AMDW

Portfolio Holdings AMDW

ADVANCED MICRO DEVICES INC SWAP NM

United States Treasury Bills 0%

Advanced Micro Devices Inc

ADVANCED MICRO DEVICES INC.-SWAP-GOLD-L

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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