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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$34.56 -0.64 (-1.82%)
As of 06/13/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A100.53%10,996
2US DOLLARSN/A53.49%1,210,299
3First American Government Obligations FundN/A38.92%880,510
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
20.07%2,195
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.05%23,668
6Cash OffsetN/A-111.97%2,533,286

Geographic Exposure

  • United States
    205.3%

Currency Exposure

  • USD
    200.9%

Sector Exposure

  • Technology
    40.2%

Industry Exposure

  • Communications Equipment
    40.2%

SubIndustry Exposure

  • Communications Equipment
    40.2%

Maturity Exposure

  • 0-1
    85.1%
  • 5-10
    3.8%

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This page (BATS:AAPW) was last updated on 6/16/2025 by MarketBeat.com Staff
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