AAPW · Roundhill AAPL WeeklyPay ETF ETF
Roundhill ETF Trust
$39.79
-3.18%
At close · Sep 4
Net assets $37,982,494
Holdings5
1 month
+1.55%
Year to date
+17.37%
52-week range
$33.02–$44.65
30-session avg volume
15,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088753
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.36%
DE12.13%
EC11.43%
STIV7.54%
Country allocation
US99.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UP0 | $25,966,425 | 68.36% |
| Apple Inc | AAPL | $4,340,979 | 11.43% |
| First American Government Obli | 31846V336 | $2,865,563 | 7.54% |
| $2,490,875 | 6.56% | ||
| $2,117,300 | 5.57% |