Roundhill AAPL WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088753). Net assets $37.7M as of 2026-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $26.9M | 7127.98% |
| Apple Inc | — | $7.0M | 1860.20% |
| First American Government Obli | — | $3.6M | 959.90% |
| APPLE INC WEEKLYPAY SWAP GS | — | $53K | 14.02% |
| APPLE INC WEEKLYPAY SWAP NM | — | $-72K | -18.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $37.7M |
| 2025-12-31 | $42.4M |
| 2025-09-30 | $25.0M |
| 2025-06-30 | $6.8M |
| 2025-03-31 | $2.6M |