Funds holding Roundhill AMD WeeklyPay ETF
ISIN US77926X7839 · United States · LEI 529900J5SZ3W07QKMB13
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 85,667 | 9.8M $ | 6.54 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 6.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 85,667 | -77.2 % |
| 2026Q1 | 1 | 0 | 376,374 | +99.5 % |
| 2025Q4 | 1 | 188,620 |
Cite this page
Titelia. "Funds holding Roundhill AMD WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-amd-weeklypay-etf-US77926X7839