AAPW Holdings — Roundhill AAPL WeeklyPay ETF
All 4 reported holdings of Roundhill AAPL WeeklyPay ETF (AAPW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 68.36% | $25.97M |
| Apple Inc | 11.43% | $4.34M |
| First American Government Obli | 7.54% | $2.87M |
AAPW overview: performance, fees, allocation and SEC filings