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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings List

Roundhill AAPL WeeklyPay ETF logo
$41.59 -0.29 (-0.69%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$41.53 -0.06 (-0.13%)
As of 09/18/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does AAPW hold?

The Roundhill AAPL WeeklyPay ETF (AAPW) top stock holdings include United States Treasury Bill 07/14/2026, APPLE INC WEEKLYPAY SWAP GS, and APPLE INC WEEKLYPAY SWAP NM. The top 4 AAPW holdings ordered by weight make up 175.59% of the total fund. AAPW is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete AAPW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bill 07/14/2026N/A55.78%26,000,000
2APPLE INC WEEKLYPAY SWAP GSN/A51.23%75,443
3APPLE INC WEEKLYPAY SWAP NMN/A48.69%71,710
4
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
19.89%29,291

AAPW Geographic Exposure

AAPW's largest geographic exposure is United States at 169.5%.

  • United States
    100.0%

AAPW Currency Exposure

AAPW is exclusively exposed to USD.

  • USD
    100.0%

AAPW Sector Exposure

AAPW's largest sector exposure is Technology at 27.1%.

  • Technology
    27.1%

AAPW Industry Exposure

AAPW's largest industry exposure is Communications Equipment at 27.1%.

  • Communications Equipment
    27.1%

AAPW Sub-Industry Exposure

AAPW's largest sub-industry exposure is Communications Equipment at 27.1%.

  • Communications Equipment
    27.1%

AAPW Coupon Exposure

AAPW's largest coupon exposure is 2-4 at 19.6%, followed by 4-6 at 16.7%.

  • 2-4
    19.6%
  • 4-6
    16.7%

AAPW Maturity Exposure

AAPW's largest maturity exposure is 0-1 at 51.6%, followed by 5-10 at 19.6%.

  • 0-1
    51.6%
  • 5-10
    19.6%
  • 1-3
    16.7%

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MarketBeat tracks Roundhill AAPL WeeklyPay ETF holdings and portfolio composition, last updated on 6/3/2026.
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