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AAPW Holdings: Roundhill AAPL WeeklyPay Top Holdings

BATS: AAPWRoundhill InvestmentsTrading--MiscellaneousETFUSD

40.97-0.5559 (-1.34%)

At close: Oct 9, 2:52 PM ET · Delayed 15 min

AAPW portfolio concentration

The Roundhill AAPL WeeklyPay ETF (AAPW) reports 2 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 19.38% of assets. The top 10 holdings account for 32.1% of the portfolio, a moderately concentrated portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, AAPW behaves like an equal-weighted fund of about 19 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AAPW holdings by weight

AAPW holdings by weight
#HoldingWeight
1FGXXXFirst American Government Obligs X19.38%
2AAPLApple Inc12.67%

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