Bullish
Agent
Market
▾
Economic Calendar
Market Stats
Lists
EDGAR
Earnings
Ratings
Insiders
Shorts
Offerings
▾
Follow-Ons
IPO Calendar
Funds
▾
Portfolio (Quarterly)
Holdings (Monthly)
All Stakes
Directory
Legends
ETFs
Screener
Sign in
Register
🌙
Holdings (Monthly)
Guide ↗
Roundhill AMD WeeklyPay ETF
·
Roundhill ETF Trust
Monthly Holdings
$35M AUM
4 positions
Period Mar 2026
Filed May 22, 2026
EDGAR ↗
← All Funds
#
Name
Ticker
Since
Shares
Value
% Port
Cat
1
TREASURY BILL
912797TS6
Mar 2026
23,000,000
$22.9M
66.21%
DBT
2
Advanced Micro Devices Inc
AMD
Mar 2026
34,606
$7.0M
20.36%
EC
3
N/A
N/A
Mar 2026
1
$3.2M
9.35%
DE
4
First American Government Obli
FGXXX
Mar 2026
1,442,760
$1.4M
4.17%
STIV