Roundhill AMD WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088749). Net assets $34.6M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $22.9M | 6620.59% |
| Advanced Micro Devices Inc | — | $7.0M | 2036.28% |
| ADVANCED MICRO DEVICES INC SWAP NM | — | $3.2M | 934.70% |
| First American Government Obli | — | $1.4M | 417.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.6M |
| 2025-12-31 | $53.0M |
| 2025-09-30 | $20.3M |