Unwrap.Fund
See how AMZW fits your portfolio →
MF · holdings as filed 2026-03-31

What's inside AMZW?

Roundhill AMZN WeeklyPay ETF
Holdings
4
positions in the fund
Top 10
100%
of fund assets
Expense ratio
—
net, per year
Fund size
$35M
total net assets
Top 4 holdings
1
B 0 05/19/26TREASURY BILL
74.07%
2
AMZNAMAZON.COM INC
20.24%
3
FGXXXFIRST AM GOVT OBLIG-X
10.92%
4
—N/A
-5.18%
Sectors
1Unclassified
80%
2Consumer Discretionary
20%
Geography
1United States
105%
2Unclassified
-5%
Hold AMZW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.