Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

38.64

+1.97 (5.37%)

At close: Aug 8, 2025, 4:00 PM

38.80

+0.16 (0.41%)

After-hours: Aug 8, 2025, 8:00 PM EDT

AAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	99.09%	65,556
2	B.0 09.04.25	United States Treasury Bills 0%	74.18%	10,500,000
3	AAPL	Apple Inc.	19.81%	13,108
4	FGXXX	First American Government Obligations Fund	4.59%	647,344
5	n/a	US DOLLARS	-0.06%	8,015
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.74%	105,032
7	n/a	Cash Offset	-96.87%	13,666,700

As of Aug 6, 2025