Free Trial

Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$36.94 -0.02 (-0.05%)
As of 07/11/2025

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
$211.16
-0.6%
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
    198.9%

Currency Exposure

  • USD
    200.9%

Sector Exposure

  • Technology
    40.1%

Industry Exposure

  • Communications Equipment
    40.1%

SubIndustry Exposure

  • Communications Equipment
    40.1%

Coupon Exposure

  • 4-6
    5.5%
  • 6-8
    1.5%

Maturity Exposure

  • 0-1
    73.9%
  • 5-10
    5.5%
  • 1-3
    1.5%

Related Companies and Tools


This page (BATS:AAPW) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners