AAPD ETF

AAPD ETF
$9.64
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.3%
Gross exposure
181.7%
Long
81.7%
Short
-100.0%
Cash & collateral
5.4%
As of Oct 16, 2026
Showing the top 9 of 9 holdings · as of Oct 16, 2026
AAPD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
63.71%		63.7%12,317,796$12.32M
2—NA
13.08%		76.8%2,528,891$2.53M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
5.40%		82.2%1,043,066$1.04M
4—NA
4.91%		87.1%950,001$950.0K
5—Aapl Swap Asset Leg
-10.76%		76.3%-6,082$-2080044
6—Aapl Swap Asset Leg
-16.28%		60.1%-9,204$-3147768
7—Aapl Swap Asset Leg
-18.55%		41.5%-10,485$-3585870
8—Aapl Swap Asset Leg
-22.07%		19.4%-12,477$-4267134
9—Aapl Swap Asset Leg
-32.34%		-12.9%-18,281$-6252102

AAPD ETF Top Holdings

AAPD holdings top 10 positions. The top 10 holdings account for -12.9% of the fund, led by NA at 63.7%, NA at 13.1%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 5.4%.

AAPD portfolio concentration is well-diversified, with the top 10 representing -12.9% of total assets.

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

Compare AAPD

AAPD vs SPYAAPD vs QQQAAPD vs VOOAAPD vs VTIAAPD vs IVVAAPD vs SCHDAAPD vs VYMAAPD vs VXUS
Showing 10 of 9 holdingsNet exposure: -18.3%
#TickerNameIndustryWeightAllocation
1-NAOther63.71%
2-NAOther13.08%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown5.40%
4-NAOther4.91%
5-Aapl Swap Asset LegOther-10.76%
6-Aapl Swap Asset LegOther-16.28%
7-Aapl Swap Asset LegOther-18.55%
8-Aapl Swap Asset LegOther-22.07%
9-Aapl Swap Asset LegOther-32.34%
Want to see all 9 holdings?

Holdings Distribution

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