Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

43.59

+0.20 (0.45%)

At close: Apr 1, 2025, 4:00 PM

42.80

-0.79 (-1.81%)

After-hours: Apr 1, 2025, 7:56 PM EST

AAPW Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	100.14%	11,757
2	n/a	US DOLLARS	47.69%	1,220,000
3	FGXXX	First American Government Obligations Fund	39.03%	998,579
4	AAPL	Apple Inc.	20.01%	2,349
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.33%	8,349
6	n/a	Cash Offset	-106.55%	2,725,695

As of Mar 28, 2025