Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

41.09

+0.06 (0.15%)

At close: Oct 7, 2025, 4:00 PM EDT

41.48

+0.39 (0.95%)

After-hours: Oct 7, 2025, 4:33 PM EDT

AAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	99.91%	103,235
2	B.0 10.16.25	United States Treasury Bills 0%	50.74%	13,500,000
3	AAPL	Apple Inc.	19.98%	20,644
4	FGXXX	First American Government Obligations Fund	11.67%	3,101,080
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.66%	972,286
6	n/a	US DOLLARS	0.00%	738
7	n/a	Cash Offset	-85.97%	22,839,246

As of Oct 2, 2025