AAPD ETF

AAPD ETF
$11.04
See how much of AAPD you already own
Just $25 once·$99/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
-85.7%
Gross exposure
114.3%
Long
14.3%
Short
-100.0%
Cash & collateral
111.3%
As of Aug 5, 2026
Showing top 9 of 9 holdings · as of Aug 5, 2026
AAPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
86.28%
86.3%58,400,438$58.40MFinancialsCapital Markets
2Goldman Sachs Fin Gov 465 Institut
14.26%
100.5%9,652,068$9.65M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
13.04%
113.6%8,828,453$8.83M--
4
FTIXX
Goldman Finl Sq Trsry Inst 506
12.00%
125.6%8,124,889$8.12M--
5Apple Inc Swap
-1.55%
124.0%-3,387$-1047870--
6Apple Inc Swap
-4.34%
119.7%-9,499$-2938800--
7Apple Inc Swap
-25.52%
94.2%-55,836$-17274540--
8Apple Inc Swap
-32.90%
61.3%-71,973$-22267006--
9Apple Inc Swap
-35.69%
25.6%-78,082$-24157008--
Not reported for this fund: share changes.

AAPD ETF All Holdings

AAPD holdings total 9 positions. The top 10 holdings account for 25.6% of the fund, led by Dreyfus Govt Cash Man Ins at 86.3%, Goldman Sachs Fin Gov 465 Institut at 14.3%, Dreyfus Trsry Securities Cash Mgmt at 13.0%.

AAPD portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 86.3%.

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

AAPD ETF Holdings

9 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    86.28%
  • 2

    Goldman Sachs Fin Gov 465 Institut

    Other
    14.26%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.04%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    12.00%
  • 5

    Apple Inc Swap

    Other
    -1.55%
  • 6

    Apple Inc Swap

    Other
    -4.34%
  • 7

    Apple Inc Swap

    Other
    -25.52%
  • 8

    Apple Inc Swap

    Other
    -32.90%
  • 9

    Apple Inc Swap

    Other
    -35.69%