AAPW ETF holdings
Roundhill AAPL WeeklyPay ETF (AAPW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Roundhill AAPL WeeklyPay ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000088753.
| Snapshot field | Reported value |
|---|
| Fund | Roundhill AAPL WeeklyPay ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000088753 |
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Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 71.2797913055% | 26,869,590 | 27,000,000 PA |
|---|
| AAPL | Apple Inc | 18.6020484215% | 7,012,217.7 | 27,630 NS |
|---|
| FGXXX | First American Government Obli | 9.5989980482% | 3,618,432.9 | 3,618,432.9 NS |
|---|
| N/A | N/A | 0.1402302604% | 52,861.12 | 1 NC |
|---|
| N/A | N/A | -0.1897610007% | -71,532.2 | 1 NC |
|---|