AMDW – Roundhill AMD WeeklyPay ETF – ETF Stock Quote

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Portfolio Holdings AMDW

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ADVANCED MICRO DEVICES INC SWAP NM	100.91	143M	—
United States Treasury Bills 0%	70.39	100M	Government
First American Government Obligs X	19.78	28M	Cash and Equivalents
ADVANCED MICRO DEVICES INC.-SWAP-GOLD-L	16.07	23M	—
Advanced Micro Devices Inc	2.40	3M	Technology
OTHER ASSETS AND LIABILITIES	−2.02	−3M	—
Cash Offset	−107.54	−152M	—

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Read our editorial policy to learn more about our process.

United States

Roundhill AMD WeeklyPay ETF AMDW

Morningstar’s Analysis AMDW

Portfolio Holdings AMDW

ADVANCED MICRO DEVICES INC SWAP NM

United States Treasury Bills 0%

First American Government Obligs X

ADVANCED MICRO DEVICES INC.-SWAP-GOLD-L

Advanced Micro Devices Inc

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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