Roundhill AAPL WeeklyPay ETF (AAPW) Holdings List $41.72 +0.62 (+1.51%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does AAPW hold? The Roundhill AAPL WeeklyPay ETF (AAPW) top stock holdings include United States Treasury Bills 0%, APPLE INC WEEKLYPAY SWAP GS, and APPLE INC WEEKLYPAY SWAP NM. The top 7 AAPW holdings ordered by weight make up 100.00% 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 7 AAPW HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A58.26%26,000,0002APPLE INC WEEKLYPAY SWAP GSN/A51.83%75,4433APPLE INC WEEKLYPAY SWAP NMN/A49.94%72,6884AAPLApple$308.82+1.3%17.91%26,0655First American Government Obligations FundN/A6.86%3,046,6336OTHER ASSETS AND LIABILITIESN/A-1.02%450,9127Cash OffsetN/A-83.78%37,192,673 AAPW Geographic ExposureAAPW's largest geographic exposure is United States at 166.7%.United States100.0%AAPW Currency ExposureAAPW is exclusively exposed to USD.USD100.0%AAPW Sector ExposureAAPW's largest sector exposure is Technology at 37.7%.Technology37.7%AAPW Industry ExposureAAPW's largest industry exposure is Communications Equipment at 37.7%.Communications Equipment37.7%AAPW Sub-Industry ExposureAAPW's largest sub-industry exposure is Communications Equipment at 37.7%.Communications Equipment37.7%AAPW Coupon ExposureAAPW's largest coupon exposure is 4-6 at 18.0%, followed by 2-4 at 6.9%.4-618.0%2-46.9%AAPW Maturity ExposureAAPW's largest maturity exposure is 0-1 at 58.3%, followed by 1-3 at 18.0%.0-158.3%1-318.0%5-106.9% Related Companies and Tools Related Companies PLTG Top Holdings XYZY Top Holdings DLLL Top Holdings TSMU Top Holdings MST Top Holdings AVGG Top Holdings SMCL Top Holdings ADBG Top Holdings TEMT Top Holdings MSFX Top Holdings This page (BATS:AAPW) was last updated on 5/23/2026 by MarketBeat.com Staff. 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