Roundhill AMZN WeeklyPay ETF (AMZW) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 20.24% of fund assets.
Roundhill AMZN WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMZW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
20.24% | $7,070,766.50 | 33,950 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
10.92% | $3,815,288.25 | 3,815,288 |
|
-
APPLIED MATERIALS INC /DE
|
-5.18% | -$1,810,642.11 | 1 |
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