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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$35.20 -1.27 (-3.48%)
As of 05/23/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A99.63%11,183
2US DOLLARSN/A51.09%1,223,339
3First American Government Obligations FundN/A38.19%914,414
4
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
19.89%2,233
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.94%22,577
6Cash OffsetN/A-107.86%2,582,668

Geographic Exposure

  • United States
    60.0%

Currency Exposure

  • USD
    45.4%

Sector Exposure

  • Technology
    20.2%

Industry Exposure

  • Communications Equipment
    20.2%

SubIndustry Exposure

  • Communications Equipment
    20.2%

Coupon Exposure

  • 4-6
    39.8%

Maturity Exposure

  • 5-10
    39.8%

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This page (BATS:AAPW) was last updated on 5/25/2025 by MarketBeat.com Staff
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