Roundhill AMD WeeklyPay ETF (AMDW)
BATS: AMDW · Real-Time Price · USD
55.36
-1.36 (-2.40%)
At close: Aug 15, 2025, 4:00 PM
55.40
+0.04 (0.07%)
After-hours: Aug 15, 2025, 8:00 PM EDT

AMDW Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aADVANCED MICRO DEVICES INC SWAP NM98.80%68,129
2B.0 09.04.25United States Treasury Bills 0%62.75%8,000,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS25.47%3,239,511
4AMDAdvanced Micro Devices, Inc.19.76%13,626
5n/aUS DOLLARS-13.32%1,693,352
6n/aCash Offset-93.48%11,887,015
As of Aug 13, 2025