Roundhill AMZN WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088752). Net assets $34.9M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $25.9M | 7407.17% |
| Amazon.com Inc | AMZN | $7.1M | 2024.18% |
| First American Government Obli | — | $3.8M | 1092.22% |
| AMAZON INC SWAP NM | — | $-1.8M | -518.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.9M |
| 2025-12-31 | $42.0M |
| 2025-09-30 | $19.4M |
| 2025-06-30 | $1.5M |