AAPD ETF

AAPD ETF
$10.47
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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 the top 9 of 9 holdings · as of Aug 5, 2026
AAPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · 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--
4DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AAPD ETF Top Holdings

AAPD holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares 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.

Showing 10 of 9 holdingsNet exposure: -85.7%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials86.28%
2-Goldman Sachs Fin Gov 465 InstitutOther14.26%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.04%
4FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments FundUnknown12.00%
5-Apple Inc SwapOther-1.55%
6-Apple Inc SwapOther-4.34%
7-Apple Inc SwapOther-25.52%
8-Apple Inc SwapOther-32.90%
9-Apple Inc SwapOther-35.69%
Want to see all 9 holdings?

Holdings Distribution

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