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

Jun 3, 2025
No.SymbolName WeightShares
1n/aAPPLE INC WEEKLYPAY SWAP NM99.81%21,466
2n/aUS DOLLARS37.98%1,660,301
3FGXXXFirst American Government Obligations Fund32.25%1,409,681
4AAPLApple Inc.19.94%4,289
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS15.78%689,935
6n/aCash Offset-105.76%4,623,565
As of Jun 3, 2025