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Roundhill AAPL WeeklyPay ETF (AAPW) Holdings

$38.80 -0.31 (-0.79%)
As of 08/15/2025

Top 6 AAPW Holdings

RankCompanyCurrent PriceWeightShares Held
1APPLE INC WEEKLYPAY SWAP NMN/A98.53%65,556
2United States Treasury Bills 0%N/A71.49%10,500,000
3
Apple Inc. stock logo
AAPL
Apple
$231.22
-0.2%
19.70%13,108
4First American Government Obligations FundN/A4.37%639,329
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.74%107,650
6Cash OffsetN/A-93.35%13,666,700

Geographic Exposure

  • United States
    180.9%

Currency Exposure

  • USD
    200.6%

Sector Exposure

  • Technology
    39.8%

Industry Exposure

  • Communications Equipment
    39.8%

SubIndustry Exposure

  • Communications Equipment
    39.8%

Coupon Exposure

  • 6-8
    10.3%
  • 4-6
    3.2%

Maturity Exposure

  • 0-1
    67.3%
  • 1-3
    10.3%
  • 5-10
    3.2%

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This page (BATS:AAPW) was last updated on 8/18/2025 by MarketBeat.com Staff
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