SEC Form N-PORT · 2026-03-31
AAPW ETF Holdings
Roundhill AAPL WeeklyPay ETF reported 5 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000894189-26-015387
- Series ID
- S000088753
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 71.279791% | 26,869,590 | 27,000,000 PA |
| AAPL | Apple Inc | 18.602048% | 7,012,217.7 | 27,630 NS |
| FGXXX | First American Government Obli | 9.598998% | 3,618,432.9 | 3,618,432.9 NS |
| N/A | N/A | 0.14023% | 52,861.12 | 1 NC |
| N/A | N/A | -0.189761% | -71,532.2 | 1 NC |