AAPW

The AAPW tracks the Apple.

As of Apr, 4 2026, United States Treasury Bill 05/19/2026 is one of the top 10 holding in AAPW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker United States Treasury Bill 05/19/2026, and place a "Buy" order.
• ETF Exposure: By buying AAPW, you automatically own United States Treasury Bill 05/19/2026. United States Treasury Bill 05/19/2026 typically accounts for 72.01% of the AAPW portfolio.

As of Apr, 4 2026, APPLE INC WEEKLYPAY SWAP GS is one of the top 10 holding in AAPW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker APPLE INC WEEKLYPAY SWAP GS, and place a "Buy" order.
• ETF Exposure: By buying AAPW, you automatically own APPLE INC WEEKLYPAY SWAP GS. APPLE INC WEEKLYPAY SWAP GS typically accounts for 51.67% of the AAPW portfolio.

As of Apr, 4 2026, APPLE INC WEEKLYPAY SWAP NM is one of the top 10 holding in AAPW. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker APPLE INC WEEKLYPAY SWAP NM, and place a "Buy" order.
• ETF Exposure: By buying AAPW, you automatically own APPLE INC WEEKLYPAY SWAP NM. APPLE INC WEEKLYPAY SWAP NM typically accounts for 51.03% of the AAPW portfolio.

No. There is no regions breakdown of Roundhill Financial Inc. AAPW.

AAPW is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of AAPW recorded a increase of 13.25M, while the 3-month and YTD figures stand at -474.00K and -877.90K respectively.

As of Apr, 4 2026, the Top 10 holdings of AAPW typically account for 99.93% of the total fund weight.

As of Apr, 4 2026, the top holdings of AAPW include:

1. United States Treasury Bill 05/19/2026 (~72.01%)
2. APPLE INC WEEKLYPAY SWAP GS (~51.67%)
3. APPLE INC WEEKLYPAY SWAP NM (~51.03%)
4. AAPL (~16.69%)
5. First American Government Obligations Fund 12/01/2031 (~10.06%)
6. Cash & Other (~-101.53%)

The asset class of AAPW is Equity, the focus of AAPW is Information Technology, the niche of AAPW is Technology Hardware Storage & Peripheral, the strategy of AAPW is Vanilla, the weighting scheme of AAPW is Single Asset, the selection criteria of AAPW is Single asset.

AAPW maintains a strong market presence with 37.36M in assets under management. As of Apr, 4 2026, the fund's NAV was 34.91, trading at a discount rate -0.18% with a market price of 34.85. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -7.59%.
• The 1-year NAV total return amounted to 25.98%.
• The 3-year NAV total return totaled -0.22%.