AAPD ETF

$11.24

AUM$49M

TER0.96%

Holdings9

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AAPD ETF

$11.24

Direxion Daily AAPL Bear 1X ETF

AUM$49M

TER0.96%

Holdings9

See how much of AAPD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 9 of 9 holdings · as of Jun 30, 2026

AAPD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	61.10%	61.1%	8,746,308	$8.75M	Financials	Capital 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

Themes in the top 10

Interest RatesCurrencyInflation Protection

AAPD ETF Top Holdings

AAPD holdings top 10 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.

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AAPD vs SPY AAPD vs QQQ AAPD vs VOO AAPD vs VTI AAPD vs IVV AAPD vs SCHD AAPD vs VYM AAPD vs VXUS

#	Ticker	Name	Industry	Weight
1	DGCXX	Dreyfus Govt Cash Man Ins	Financials	61.10%
2	FTIXX	Goldman Finl Sq Trsry Inst 506	Unknown	18.95%
3	DIRXX	Dreyfus Trsry Securities Cash Mgmt	Unknown	5.68%
4	FGTXX	Goldman Sachs Fin Gov 465 Institut	Financials	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%

AAPD ETF

AAPD ETF Top Holdings

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Holdings Distribution