Roundhill AAPL WeeklyPay ETF (AAPW)

AAPW Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	98.64%	10,908
2	n/a	US DOLLARS	51.34%	1,208,915
3	FGXXX	First American Government Obligations Fund	38.00%	894,832
4	AAPL	Apple Inc.	19.69%	2,177
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.88%	20,644
6	n/a	Cash Offset	-106.80%	2,514,688

As of May 13, 2025