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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$38.78 -1.61 (-3.99%)
As of 10/10/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A99.50%90,517
2United States Treasury Bills 0%N/A54.33%12,500,000
3
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
19.90%18,100
4First American Government Obligations FundN/A12.57%2,885,140
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.97%222,332
6Cash OffsetN/A-85.33%19,585,786

Geographic Exposure

  • United States
    162.8%

Currency Exposure

  • USD
    193.2%

Sector Exposure

  • Technology
    40.1%

Industry Exposure

  • Communications Equipment
    40.1%

SubIndustry Exposure

  • Communications Equipment
    40.1%

Maturity Exposure

  • 0-1
    62.5%
  • 1-3
    10.6%

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This page (BATS:AAPW) was last updated on 10/12/2025 by MarketBeat.com Staff
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