AAPW · Roundhill AAPL WeeklyPay ETF
$38.46
+0.24 (+0.63%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Roundhill Bitcoin Covered Call Strategy ETF
Reported 2026-03-31Net Assets
$157,056,124
Total Assets
$167,309,250
Holdings
5
Filed
2026-05-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TS6 | 154,000,000 | PA | $153,256,180 | 97.58% | DBT | US |
| First American Government Obli | 31846V336 | 5,658,768 | NS | $5,658,768 | 3.60% | STIV | US |
| — | — | 41,150 | NC | $5,304,647 | 3.38% | DE | US |
| — | — | 41,150 | NC | $1,069,077 | -0.68% | DE | US |
| — | — | 41,150 | NC | $8,808,569 | -5.61% | DE | US |
Showing 1–5 of 5 holdings