AAPW Holdings — Roundhill AAPL WeeklyPay ETF
All 3 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 | 71.28% | $26.87M |
| Apple Inc | 18.60% | $7.01M |
| First American Government Obli | 9.60% | $3.62M |
AAPW overview: performance, fees, allocation and SEC filings