Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

36.61

+0.81 (2.25%)

At close: Jun 6, 2025, 4:00 PM

36.60

-0.01 (-0.04%)

After-hours: Jun 6, 2025, 4:31 PM EDT

AAPW Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	99.81%	21,466
2	n/a	US DOLLARS	37.98%	1,660,301
3	FGXXX	First American Government Obligations Fund	32.25%	1,409,681
4	AAPL	Apple Inc.	19.94%	4,289
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.78%	689,935
6	n/a	Cash Offset	-105.76%	4,623,565

As of Jun 3, 2025