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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$38.04 -1.85 (-4.63%)
As of 05/2/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A100.29%11,262
2US DOLLARSN/A57.06%1,220,000
3First American Government Obligations FundN/A44.96%961,263
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
20.03%2,249
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.58%12,492
6Cash OffsetN/A-121.75%2,603,332

Geographic Exposure

  • United States
    58.1%

Currency Exposure

  • USD
    49.8%

Sector Exposure

  • Technology
    19.9%

Industry Exposure

  • Communications Equipment
    19.9%

SubIndustry Exposure

  • Communications Equipment
    19.9%

Coupon Exposure

  • 4-6
    38.2%

Maturity Exposure

  • 5-10
    38.2%

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This page (BATS:AAPW) was last updated on 5/3/2025 by MarketBeat.com Staff
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