AAPW – Roundhill AAPL WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AAPW

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 120.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
APPLE INC WEEKLYPAY SWAP GS	60.04	25M	—
United States Treasury Bills 0%	54.18	22M	Government
APPLE INC WEEKLYPAY SWAP NM	48.08	20M	—
First American Government Obligs X	19.64	8M	Cash and Equivalents
Apple Inc	12.70	5M	Technology
US DOLLARS	0.00	−2	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.83	−759,414	—
Cash Offset	−92.80	−39M	—

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United States

Roundhill AAPL WeeklyPay ETF AAPW

Morningstar’s Analysis AAPW

Portfolio Holdings AAPW

APPLE INC WEEKLYPAY SWAP GS

United States Treasury Bills 0%

APPLE INC WEEKLYPAY SWAP NM

First American Government Obligs X

Apple Inc

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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