Roundhill AAPL WeeklyPay ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Class ticker
Net Assets
$37,982,494
Holdings
5
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UP0 | 26,000,000 | $25,966,425 | 68.36% | Long | DBT | |
| Apple Inc | AAPL | 15,002 | $4,340,979 | 11.43% | Long | EC | |
|
First American Government Obli
|
31846V336 | 2,865,563 | $2,865,563 | 7.54% | Long | STIV | |
|
—
|
— | 1 | $2,490,875 | 6.56% | — | DE | |
|
—
|
— | 1 | $2,117,300 | 5.57% | — | DE |