Roundhill AAPL WeeklyPay ETF (AAPW)

AAPW Holdings List

As of Apr 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	100.53%	11,153
2	n/a	US DOLLARS	56.67%	1,214,310
3	FGXXX	First American Government Obligations Fund	44.78%	959,662
4	AAPL	Apple Inc.	20.06%	2,226
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.82%	38,964
6	n/a	Cash Offset	-120.23%	2,576,387

As of Apr 21, 2025