Roundhill AAPL WeeklyPay ETF (AAPW) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 18.60% of fund assets.
Roundhill AAPL WeeklyPay ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAPW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
18.60% | $7,012,217.70 | 27,630 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
9.60% | $3,618,432.90 | 3,618,433 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $52,861.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.19% | -$71,532.20 | 1 |
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