AAPD ETF

AAPD ETF
$10.41
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-71.2%
Gross exposure
128.7%
Long
28.8%
Short
-100.0%
Cash & collateral
108.3%
As of Sep 2, 2026
Showing top 9 of 9 holdings · as of Sep 2, 2026
AAPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
93.52%		93.5%23,289,709$23.29MFinancialsCapital Markets
2—Goldman Sachs Fin Gov 465 Institut
28.75%		122.3%7,160,001$7.16M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
9.45%		131.7%2,353,174$2.35M--
4
DIRXX
Dreyfus Trsry Securities Cash Management
5.33%		137.1%1,327,364$1.33M--
5—Aapl Swap Asset Leg
-4.42%		132.6%-3,387$-1101215--
6—Aapl Swap Asset Leg
-7.80%		124.8%-5,977$-1943302--
7—Aapl Swap Asset Leg
-15.20%		109.6%-11,640$-3784513--
8—Aapl Swap Asset Leg
-16.33%		93.3%-12,511$-4067701--
9—Aapl Swap Asset Leg
-56.24%		37.1%-43,082$-14007250--
Not reported for this fund: share changes.

AAPD ETF All Holdings

AAPD holdings total 9 positions. The top 10 holdings account for 37.1% of the fund, led by Dreyfus Govt Cash Man Ins at 93.5%, Goldman Sachs Fin Gov 465 Institut at 28.8%, Goldman Finl Sq Trsry Inst 506 at 9.4%.

AAPD portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Financials at 93.5%.

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

Compare AAPD

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AAPD ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    93.52%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    28.75%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    9.45%
  • 4

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.33%
  • 5

    Aapl Swap Asset Leg

    Other
    -4.42%
  • 6

    Aapl Swap Asset Leg

    Other
    -7.80%
  • 7

    Aapl Swap Asset Leg

    Other
    -15.20%
  • 8

    Aapl Swap Asset Leg

    Other
    -16.33%
  • 9

    Aapl Swap Asset Leg

    Other
    -56.24%