AAPD ETF

AAPD ETF
$10.97
See how much of AAPD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.1%
Gross exposure
100.9%
Long
0.9%
Short
-100.0%
Cash & collateral
85.7%
As of Jun 30, 2026
Showing top 9 of 9 holdings · as of Jun 30, 2026
AAPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
61.10%		61.1%8,746,308$8.75MFinancialsCapital Markets
2
FTIXX
Goldman Finl Sq Trsry Inst 506
18.95%		80.0%2,713,023$2.71M--
Sector and industry · Pro
3
DIRXX
Dreyfus Trsry Securities Cash Management
5.68%		85.7%812,567$812.6K
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
0.91%		86.6%130,001$130.0K
5—Apple Inc Swap
-6.67%		80.0%-3,387$-954253
6—Square 5.88 46382 2026-12-26
-17.36%		62.6%-8,821$-2485228
7—Acushnet Co Company Guar 144A 12/33 5.625
-19.30%		43.3%-9,804$-2762178
8—Veolia Environnement Sa
-22.47%		20.8%-11,415$-3216062
9—European Stability Mechanism
-34.21%		-13.4%-17,383$-4897486
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAPD ETF All Holdings

AAPD holdings total 9 positions. The top 10 holdings account for -13.4% of the fund, led by Dreyfus Govt Cash Man Ins at 61.1%, Goldman Finl Sq Trsry Inst 506 at 18.9%, Dreyfus Trsry Securities Cash Mgmt at 5.7%.

AAPD portfolio concentration is well-diversified, with the top 10 representing -13.4% of total assets. The largest sector exposure is Financials at 62.0%.

AAPD sectors provide a detailed breakdown. AAPD overlap shows how holdings compare to other funds in your portfolio.

Compare AAPD

AAPD vs SPYAAPD vs QQQAAPD vs VOOAAPD vs VTIAAPD vs IVVAAPD vs SCHDAAPD vs VYMAAPD vs VXUS

AAPD ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    61.10%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    18.95%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.68%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    0.91%
  • 5

    Apple Inc Swap

    Other
    -6.67%
  • 6

    Square 5.88 46382 2026-12-26

    Other
    -17.36%
  • 7

    Acushnet Co Company Guar 144A 12/33 5.625

    Other
    -19.30%
  • 8

    Veolia Environnement Sa

    Other
    -22.47%
  • 9

    European Stability Mechanism

    Other
    -34.21%