AAPW – Roundhill AAPL WeeklyPay ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings AAPW

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 119.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
APPLE INC WEEKLYPAY SWAP GS	40.67	26M	—
Apple Inc	39.97	26M	Technology
First American Government Obligs X	39.86	26M	Cash and Equivalents
APPLE INC WEEKLYPAY SWAP NM	39.14	25M	—
United States Treasury Bills 0%	38.53	25M	Government
OTHER ASSETS AND LIABILITIES	31.25	20M	—
US DOLLARS	−61.20	−40M	Cash and Equivalents
Cash Offset	−68.21	−44M	—

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United States

Roundhill AAPL WeeklyPay ETF AAPW

Morningstar’s Analysis AAPW

Portfolio Holdings AAPW

APPLE INC WEEKLYPAY SWAP GS

Apple Inc

First American Government Obligs X

APPLE INC WEEKLYPAY SWAP NM

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

US DOLLARS

Cash Offset

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