ETF:AAPW | ETF Holdings | Roundhill AAPL WeeklyPay ETF

Companies included in AAPW

This is AAPW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–5 of 5.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL27,000,000PA71.279791%
AAPLApple Inc27,630NS18.602048%
FGXXXFirst American Government Obli3,618,432.9NS9.598998%
N/AN/A1NC0.14023%
N/AN/A1NC-0.189761%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.