Roundhill AAPL WeeklyPay ETF (AAPW)

AAPW Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	100.89%	11,044
2	n/a	US DOLLARS	56.44%	1,220,000
3	FGXXX	First American Government Obligations Fund	41.46%	896,274
4	AAPL	Apple Inc.	20.14%	2,205
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.05%	22,755
6	n/a	Cash Offset	-117.88%	2,548,307

As of May 8, 2025