Roundhill AMZN WeeklyPay ETF (AMZW)

AMZW Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	AMAZON INC SWAP NM	100.15%	41,694
2	B.0 09.04.25	United States Treasury Bills 0%	68.20%	6,300,000
3	AMZN	Amazon.com, Inc.	20.03%	8,338
4	FGXXX	First American Government Obligations Fund	13.39%	1,234,019
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.98%	90,092
6	n/a	Cash Offset	-100.80%	9,286,311

As of Aug 11, 2025