Roundhill AMD WeeklyPay ETF (AMDW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +30.49% | ▲ +36.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.12% | ▲ +34.00% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UP0 | $33.0M | 27.01 | 33,000,000 | DBT | US |
| Unknown security | · | $31.9M | 26.17 | 1 | DE | US |
| Advanced Micro Devices Inc | 007903107 | $27.7M | 22.67 | 47,603 | EC | US |
| First American Government Obli | 31846V336 | $16.5M | 13.49 | 16,455,191 | STIV | US |
| Unknown security | · | $11.7M | 9.59 | 1 | DE | US |
Dividends 61 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $1.3410 |
| Sept. 21, 2026 | $1.1960 |
| Sept. 14, 2026 | $0.9230 |
| Sept. 8, 2026 | $0.7490 |
| Aug. 31, 2026 | $0.5730 |
| Aug. 24, 2026 | $1.3260 |
| Aug. 17, 2026 | $1.1000 |
| Aug. 10, 2026 | $0.7970 |
| Aug. 3, 2026 | $1.6480 |
| July 27, 2026 | $0.8450 |
| July 20, 2026 | $1.9510 |
| July 13, 2026 | $1.4270 |
| July 6, 2026 | $1.3200 |
| June 29, 2026 | $1.8440 |
| June 22, 2026 | $2.0300 |
| June 15, 2026 | $0.9020 |
| June 8, 2026 | $2.0780 |
| June 1, 2026 | $1.8190 |
| May 26, 2026 | $0.8850 |
| May 18, 2026 | $1.7340 |
| May 11, 2026 | $1.0790 |
| May 4, 2026 | $1.1880 |
| April 27, 2026 | $0.8060 |
| April 20, 2026 | $0.7050 |
| April 13, 2026 | $0.6230 |
| April 6, 2026 | $0.4600 |
| March 30, 2026 | $0.5220 |
| March 23, 2026 | $0.4430 |
| March 16, 2026 | $0.3820 |
| March 9, 2026 | $0.4540 |
| March 2, 2026 | $0.3860 |
| Feb. 23, 2026 | $0.4790 |
| Feb. 17, 2026 | $0.2160 |
| Feb. 9, 2026 | $0.3490 |
| Feb. 2, 2026 | $0.8640 |
| Jan. 26, 2026 | $0.7240 |
| Jan. 20, 2026 | $0.2320 |
| Jan. 12, 2026 | $0.6460 |
| Jan. 5, 2026 | $0.6280 |
| Dec. 29, 2025 | $0.6490 |
| Dec. 22, 2025 | $0.5640 |
| Dec. 15, 2025 | $0.6910 |
| Dec. 8, 2025 | $0.7760 |
| Dec. 1, 2025 | $0.2700 |
| Nov. 24, 2025 | $0.9770 |
| Nov. 17, 2025 | $0.5640 |
| Nov. 10, 2025 | $1.0440 |
| Nov. 3, 2025 | $1.0820 |
| Oct. 27, 2025 | $1.4910 |
| Oct. 20, 2025 | $1.3670 |
| Oct. 14, 2025 | $1.1900 |
| Oct. 6, 2025 | $0.7900 |
| Sept. 29, 2025 | $0.7030 |
| Sept. 22, 2025 | $0.5350 |
| Sept. 15, 2025 | $0.3010 |
| Sept. 8, 2025 | $0.4250 |
| Sept. 2, 2025 | $0.3890 |
| Aug. 25, 2025 | $0.6410 |
| Aug. 18, 2025 | $1.1350 |
| Aug. 11, 2025 | $1.3680 |
| Aug. 4, 2025 | $0.5990 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $9,837,998 | 35.60% | 85,667 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,993,756 | 25.31% | 60,900 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $5,581,224 | 20.20% | 48,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,572,416 | 9.31% | 22,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $1,492,920 | 5.40% | 13,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911,370 | 3.30% | 7,936 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $222,330 | 0.80% | 1,936 | Shares | June 30, 2026 |
| UBS Group AG | $15,389 | 0.06% | 134 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,742 | 0.02% | 50 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $635 | 0.00% | 5,534 | Shares | June 30, 2026 |