Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

36.01

+0.06 (0.17%)

At close: Jul 18, 2025, 4:00 PM

36.15

+0.14 (0.39%)

After-hours: Jul 18, 2025, 8:00 PM EDT

AAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	121.65%	39,242
2	B.0 07.31.25	United States Treasury Bills 0%	77.13%	5,212,000
3	AAPL	Apple Inc.	24.31%	7,843
4	FGXXX	First American Government Obligations Fund	1.61%	108,539
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.32%	88,797
6	n/a	US DOLLARS	-2.10%	141,680
7	n/a	Cash Offset	-121.28%	8,181,375

As of Jul 15, 2025