AAPB ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$20M
Expense Ratio
1.15%
Dividend Yield (Current)
4.15%
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.84%
1 Year+75.95%
3 Year+12.73%

Asset Allocation

Stocks: 66.65%
Cash: 33.35%

Top Holdings

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TickerNameWeight
AAPLApple Inc66.65%
-Freddie Mac Pool 0.0266 01/01/204333.35%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$1.41
Dec 29, 2025
12M Distributions
1 payment
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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AAPB ETF Overview

AAPB ETF (GraniteShares 2x Long AAPL Daily ETF) is managed by GraniteShares with $20.4M in net assets. AAPB expense ratio is 1.15%, holding 2 positions across sectors including Information Technology. Inception date: 2022-08-09.

AAPB performance shows a YTD return of 6.84%. The 1-year return is 75.95%. AAPB dividend yield stands at 4.15%, paid monthly.

AAPB top holdings include Apple Inc (66.7%), Freddie Mac Pool 0.0266 01/01/2043 (33.4%). Go to all AAPB holdings, AAPB sectors, or AAPB dividends.

AAPB can be compared against other funds. Use AAPB overlap to find shared positions, or AAPB vs another fund for a side-by-side view. AAPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-15.58%
YTD
+6.84%
1 Year
+75.95%
3 Year
+12.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

66.7%

of portfolio

AAPLApple Inc
66.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology66.65%
2-Freddie Mac Pool 0.0266 01/01/2043Other33.35%