AAPW holdings — Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF (AAPW) held 5 positions with net assets of $38.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.5% of the fund, led by TREASURY BILL, AAPL, FGXXX.
AAPW top holdings
- TREASURY BILL — 68.36% ($26.0M)
- AAPL Apple Inc — 11.43% ($4.34M)
- FGXXX First American Government Obli — 7.54% ($2.87M)
- N/A — 6.56% ($2.49M)
- N/A — 5.57% ($2.12M)
What are AAPW's top 10 holdings?
TREASURY BILL (68.4%), AAPL (11.4%), FGXXX (7.5%), N/A (6.6%), N/A (5.6%).
How many stocks are in AAPW?
Roundhill AAPL WeeklyPay ETF reported 5 holdings as of June 30, 2026.