AAPD ETF

AAPD ETF
$10.28
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-81.9%
Gross exposure
118.1%
Long
18.1%
Short
-100.0%
Cash & collateral
102.3%
As of Sep 15, 2026
Showing the top 8 of 9 holdings · as of Sep 15, 2026
AAPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
94.16%
94.2%15,999,478$16.00MFinancialsCapital Markets
2
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.12%
112.3%3,078,547$3.08M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
8.17%
120.5%1,387,868$1.39M--
4—Aapl Swap Asset Leg
-6.64%
113.8%-3,387$-1128141--
5—Aapl Swap Asset Leg
-7.65%
106.2%-3,902$-1299678--
6—Aapl Swap Asset Leg
-13.22%
92.9%-6,742$-2245625--
7—Aapl Swap Asset Leg
-27.26%
65.7%-13,905$-4631477--
8—Aapl Swap Asset Leg
-45.24%
20.4%-23,082$-7688152--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AAPD ETF Top Holdings

AAPD holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Dreyfus Govt Cash Man Ins at 94.2%, Goldman Sachs Fin Gov 465 Institut at 18.1%, Dreyfus Trsry Securities Cash Mgmt at 8.2%.

AAPD portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 94.2%.

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

Showing 10 of 9 holdingsNet exposure: -81.9%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials94.16%
2FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown18.12%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown8.17%
4-Aapl Swap Asset LegOther-6.64%
5-Aapl Swap Asset LegOther-7.65%
6-Aapl Swap Asset LegOther-13.22%
7-Aapl Swap Asset LegOther-27.26%
8-Aapl Swap Asset LegOther-45.24%
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Holdings Distribution

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