AAPW ETF
AAPW ETF
$38.72
Roundhill AAPL WeeklyPay ETF
AUM$39M
TER1.00%
Holdings6
See how much of AAPW you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
275.8%
Long
187.9%
Short
-87.9%
Cash & collateral
0.0%
As of Jun 30, 2026
AAPW ETF Top Holdings
AAPW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Build Nyc 5% 07/52 at 63.1%, Kaseya Inc 2022 Revolver 10.83% 06/25/2029 at 56.9%, Voya Euro Clo Iii Dac at 49.9%.
AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 13.1%.
AAPW sectors provide a detailed breakdown. AAPW overlap shows how holdings compare to other funds in your portfolio.