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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$33.56 -1.00 (-2.89%)
As of 08/1/2025

Top 7 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A100.45%33,218
2United States Treasury Bills 0%N/A74.86%5,212,000
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
20.07%6,638
4First American Government Obligations FundN/A6.23%432,494
5US DOLLARSN/A-0.62%42,715
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.89%61,489
7Cash OffsetN/A-100.11%6,952,406

Geographic Exposure

  • United States
    192.2%

Currency Exposure

  • USD
    195.3%

Sector Exposure

  • Technology
    40.3%

Industry Exposure

  • Communications Equipment
    40.3%

SubIndustry Exposure

  • Communications Equipment
    40.3%

Maturity Exposure

  • 0-1
    76.0%

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This page (BATS:AAPW) was last updated on 8/3/2025 by MarketBeat.com Staff
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