# Roundhill AAPL WeeklyPay ETF

Roundhill AAPL WeeklyPay ETF is a ETF series of Roundhill ETF Trust (series S000088753). Net assets $37.7M as of 2026-03-31.

## Profile

- Series ID: S000088753
- Registrant: Roundhill ETF Trust
- LEI: 529900E3TOVC1DBO3K27
- Net assets: $37.7M
- Total assets: $37.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL INVESTMENTS INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TS6) | — | $26.9M | 7127.98% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $7.0M | 1860.20% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $3.6M | 959.90% |
| APPLE INC WEEKLYPAY SWAP GS | — | $53K | 14.02% |
| APPLE INC WEEKLYPAY SWAP NM | — | $-72K | -18.98% |

## Net asset history

| 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 |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088753.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.