Roundhill AAPL WeeklyPay ETF (AAPW)

BATS: AAPW · Real-Time Price · USD

35.23

-0.06 (-0.18%)

At close: Jun 27, 2025, 4:00 PM

35.25

+0.02 (0.07%)

After-hours: Jun 27, 2025, 8:00 PM EDT

AAPW Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	APPLE INC WEEKLYPAY SWAP NM	99.98%	29,794
2	B.0 07.01.25	United States Treasury Bills 0%	60.02%	3,607,000
3	FGXXX	First American Government Obligations Fund	25.26%	1,517,228
4	AAPL	Apple Inc.	19.98%	5,953
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.79%	47,650
6	n/a	Cash Offset	-104.45%	6,273,407

As of Jun 25, 2025