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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$37.61 +0.47 (+1.27%)
As of 08/26/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A98.53%65,556
2United States Treasury Bills 0%N/A71.49%10,500,000
3
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
19.70%13,108
4First American Government Obligations FundN/A4.37%639,329
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.74%107,650
6Cash OffsetN/A-93.35%13,666,700

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.0%

Industry Exposure

  • Communications Equipment
    20.0%

SubIndustry Exposure

  • Communications Equipment
    20.0%

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This page (BATS:AAPW) was last updated on 8/27/2025 by MarketBeat.com Staff
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