Holdings (Monthly) Guide ↗

Roundhill AAPL WeeklyPay ETF

· Roundhill ETF Trust

Monthly Holdings $38M AUM 5 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797TS6	Mar 2026	27,000,000	$26.9M	71.28%	DBT
2	Apple Inc	AAPL	Mar 2026	27,630	$7.0M	18.60%	EC
3	First American Government Obli	FGXXX	Mar 2026	3,618,433	$3.6M	9.60%	STIV
4	N/A	N/A	Mar 2026	1	$53K	0.14%	DE
5	N/A	N/A	Mar 2026	1	$-71532	-0.19%	DE