Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

38.80

-0.31 (-0.79%)

At close: Aug 15, 2025, 4:00 PM

38.55

-0.25 (-0.64%)

After-hours: Aug 15, 2025, 8:00 PM EDT

AAPW Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	99.56%	66,605
2	B.0 09.04.25	United States Treasury Bills 0%	67.10%	10,500,000
3	AAPL	Apple Inc.	19.91%	13,319
4	FGXXX	First American Government Obligations Fund	3.19%	498,432
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.67%	104,070
6	n/a	Cash Offset	-89.09%	13,907,384

As of Aug 13, 2025