AAPW ETF
AAPW ETF
$41.53
Roundhill AAPL WeeklyPay ETF
AUM$41M
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
140.4%
Gross exposure
140.4%
Long
140.4%
Cash & collateral
-40.4%
As of Sep 15, 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 58.5%, Treasury Bill 0 10/8/2026 at 52.3%, Apple Inc Weeklypay Swap Nm at 47.9%.
AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.4%.
AAPW sectors provide a detailed breakdown. AAPW overlap shows how holdings compare to other funds in your portfolio.