AAPW ETF
AAPW ETF
$42.40
Roundhill AAPL WeeklyPay ETF
AUM$44M
TER1.00%
Holdings6
See how much of AAPW you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
132.3%
Gross exposure
132.3%
Long
132.3%
Cash & collateral
-32.3%
As of Oct 16, 2026
AAPW ETF Top Holdings
AAPW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Apple Inc Weeklypay Swap Gs at 60.3%, United States Treasury Bills 0% at 58.1%, Apple Inc Weeklypay Swap Nm at 46.7%.
AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 12.7%.
AAPW sectors provide a detailed breakdown. AAPW overlap shows how holdings compare to other funds in your portfolio.