# Roundhill AMZN WeeklyPay ETF

Roundhill AMZN WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088752). Net assets $34.9M as of 2026-03-31.

## Profile

- Series ID: S000088752
- Registrant: Roundhill ETF Trust
- LEI: 529900STPN6906RG6T25
- Net assets: $34.9M
- Total assets: $36.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $25.9M | 7407.17% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $7.1M | 2024.18% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.8M | 1092.22% |
| AMAZON INC SWAP NM | — | $-1.8M | -518.34% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $34.9M |
| 2025-12-31 | $42.0M |
| 2025-09-30 | $19.4M |
| 2025-06-30 | $1.5M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088752.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.