AAPW holdings
Roundhill AAPL WeeklyPay ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UP00 | 912797UP0 | 68.364% | $26.0M | Debt | US Treasury | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 11.429% | $4.3M | Equity (common) | Corporate | United States | USD |
| 3 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 7.544% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | APPLE INC WEEKLYPAY SWAP GS | Not reported | Not reported | 6.558% | $2.5M | Equity derivatives | Other | United States | USD |
| 5 | APPLE INC WEEKLYPAY SWAP NM | Not reported | Not reported | 5.574% | $2.1M | Equity derivatives | Other | United States | USD |