AAPW Holdings Changes
Roundhill Investments - AAPL WeeklyPay ETF
1W: -2.7%
1M: +1.7%
3M: +1.6%
YTD: +6.1%
1Y: +1.7%
$40.80
+0.52 (+1.28%)
Weekly Expected Move ±4.1%
$37
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
59
New Holdings
1
Removed Holdings
1
166 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FGXXX | FGXXX | shares | 8350811 | 8124955 |
| 2026-09-28 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 60948 | 60412 |
| 2026-09-28 | FGXXX | FGXXX | shares | 8420884 | 8350811 |
| 2026-09-25 | AAPL | AAPL | shares | 14511 | 15952 |
| 2026-09-25 | FGXXX | FGXXX | shares | 8531033 | 8420884 |
| 2026-09-21 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 61753 | 60948 |
| 2026-09-21 | AAPL | AAPL | shares | 17485 | 14511 |
| 2026-09-17 | FGXXX | FGXXX | shares | 8743461 | 8531033 |
| 2026-09-16 | FGXXX | FGXXX | shares | 8864079 | 8743461 |
| 2026-09-14 | FGXXX | FGXXX | shares | 8898446 | 8864079 |
| 2026-09-14 | AAPL | AAPL | shares | 15775 | 17485 |
| 2026-09-11 | FGXXX | FGXXX | shares | 9096445 | 8898446 |
| 2026-09-10 | AAPL | AAPL | shares | 17260 | 15775 |
| 2026-09-10 | FGXXX | FGXXX | shares | 9100526 | 9096445 |
| 2026-09-07 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 62831 | 61753 |
| 2026-09-07 | FGXXX | FGXXX | shares | 9134564 | 9100526 |
| 2026-09-03 | FGXXX | FGXXX | shares | 9333479 | 9134564 |
| 2026-09-02 | FGXXX | FGXXX | shares | 9373763 | 9333479 |
| 2026-08-31 | AAPL | AAPL | shares | 17134 | 17260 |
| 2026-08-28 | FGXXX | FGXXX | shares | 9430783 | 9373763 |
| 2026-08-27 | FGXXX | FGXXX | shares | 9576895 | 9430783 |
| 2026-08-27 | AAPL | AAPL | shares | 15704 | 17134 |
| 2026-08-26 | FGXXX | FGXXX | shares | 9580536 | 9576895 |
| 2026-08-24 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 63097 | 62831 |
| 2026-08-19 | FGXXX | FGXXX | shares | 9816614 | 9580536 |
| 2026-08-18 | FGXXX | FGXXX | shares | 9844305 | 9816614 |
| 2026-08-17 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 64747 | 63097 |
| 2026-08-14 | FGXXX | FGXXX | shares | 9681917 | 9844305 |
| 2026-08-14 | AAPL | AAPL | shares | 18730 | 15704 |
| 2026-08-12 | FGXXX | FGXXX | shares | 9751831 | 9681917 |
| 2026-08-11 | FGXXX | FGXXX | shares | 9879361 | 9751831 |
| 2026-08-10 | FGXXX | FGXXX | shares | 9915491 | 9879361 |
| 2026-08-10 | AAPL | AAPL | shares | 18323 | 18730 |
| 2026-08-06 | FGXXX | FGXXX | shares | 10155285 | 9915491 |
| 2026-08-04 | FGXXX | FGXXX | shares | 10195991 | 10155285 |
| 2026-08-03 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 68654 | 64747 |
| 2026-08-03 | FGXXX | FGXXX | shares | 10280560 | 10195991 |
| 2026-08-03 | AAPL | AAPL | shares | 16780 | 18323 |
| 2026-07-30 | FGXXX | FGXXX | shares | 6403430 | 10280560 |
| 2026-07-27 | AAPL | AAPL | shares | 85271 | 16780 |
| 2026-07-27 | FGXXX | FGXXX | shares | 1470789 | 6403430 |
| 2026-07-24 | FGXXX | FGXXX | shares | 1651252 | 1470789 |
| 2026-07-24 | AAPL | AAPL | shares | 19405 | 85271 |
| 2026-07-24 | 912797UJ4 | 912797UJ4 | shares | 26000000 | 22500000 |
| 2026-07-24 | 037833100 TRS 042027 NM | 037833100 TRS 042027 NM | shares | 65866 | 68654 |
| 2026-07-23 | AAPL | AAPL | shares | 16263 | 19405 |
| 2026-07-23 | FGXXX | FGXXX | shares | 1905985 | 1651252 |
| 2026-07-22 | FGXXX | FGXXX | shares | 2074195 | 1905985 |
| 2026-07-20 | AAPL | AAPL | shares | 15759 | 16263 |
| 2026-07-20 | FGXXX | FGXXX | shares | 1991837 | 2074195 |