What is AMZW's relative strength rating?

Relative strength percentiles for AMZW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AMZW in?

AMZW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AMZW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AMZW?

Volatility metrics for AMZW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does AMZW have a seasonal pattern?

TickerStance computes AMZW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMZW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AMZW last report earnings?

No SEC EDGAR filings are linked to AMZW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Roundhill AMZN WeeklyPay ETF (AMZW) · Neutral

Free

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§ Seasonality

10y · since 2025

Best monthApr on averageavg +28.68% · 100% win · n 1

Worst monthFeb on averageavg -16.66% · 0% win · n 1

AMZW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AMZW Jan avg: 1.32% median: 1.32% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Feb avg: -16.66% median: -16.66% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Mar avg: -5.06% median: -5.06% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Apr avg: 28.68% median: 28.68% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW May avg: -0.53% median: -0.53% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Jun avg: -7.26% median: -7.26% win: 50% σ: 14.32% n: 2 2025-06-20 → 2026-07-31	AMZW Jul avg: 8.29% median: 8.29% win: 100% σ: 6.54% n: 2 2025-06-20 → 2026-07-31	AMZW Aug avg: -6.55% median: -6.55% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31 (current)	AMZW Sep avg: -8.07% median: -8.07% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Oct avg: 8.31% median: 8.31% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Nov avg: -8.98% median: -8.98% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	AMZW Dec avg: -5.28% median: -5.28% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AMZW

Top 2 holdings of AMZW by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	74.07%	$26M
2	AMZN	20.24%	$7M

CONCENTRATION

Portfolio shape

94.3%Top 10 holdings

2Total holdings

1 (50%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

74.1%

Consumer Discretionary

20.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 76
Median 3M RS: 44
Median 6M RS: 79

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 2 holdings rows (20.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

THEME EXPOSURE

Theme exposure inside AMZW

AI Compute Operators & Hosts — 20% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AMZW

FAQ

Fund FAQ

What does AMZW hold?: AMZW holds 2 positions; its largest by weight are AMZN (20.24%) as of Mar 2026.
How concentrated is AMZW?: The top 10 holdings account for 94.3% of AMZW's portfolio. Highly concentrated in top names.
What sectors does AMZW cover?: AMZW's largest sector exposures are Fixed Income (74.1%), Consumer Discretionary (20.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AMZW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AMZW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AMZW's relative strength rating?: Relative strength percentiles for AMZW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AMZW in?: AMZW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AMZW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AMZW?: Volatility metrics for AMZW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does AMZW have a seasonal pattern?: TickerStance computes AMZW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AMZW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Roundhill AMZN WeeklyPay ETF (AMZW) · Neutral | TickerStance

AMZW is not confirmed as a leader.

§ Seasonality

Top holdings of AMZW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside AMZW

Funds similar to AMZW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AMZW

Theme exposure inside AMZW

What the holdings are doing

Roundhill AMZN WeeklyPay ETF (AMZW) — Stance & relative strength

AMZW is not confirmed as a leader.

Top holdings of AMZW

Portfolio shape

Sector breakdown

What the holdings are doing

Theme exposure inside AMZW

Funds similar to AMZW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AMZW

Theme exposure inside AMZW

What the holdings are doing