Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

41.72

+0.62 (1.50%)

At close: May 22, 2026, 4:00 PM EDT

41.78

+0.06 (0.15%)

After-hours: May 22, 2026, 8:00 PM EDT

Breakdown by Sector

AAPW Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.14.26	United States Treasury Bills 0%	58.26%	26,000,000
2	n/a	APPLE INC WEEKLYPAY SWAP GS	51.83%	75,443
3	n/a	APPLE INC WEEKLYPAY SWAP NM	49.94%	72,688
4	AAPL	Apple Inc.	17.91%	26,065
5	FGXXX	First American Government Obligations Fund	6.86%	3,046,633
6	n/a	OTHER ASSETS AND LIABILITIES	-1.02%	450,912
7	n/a	Cash Offset	-83.78%	37,192,673

As of May 20, 2026