AAPU ETF

AAPU ETF
$44.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
213.2%
Gross exposure
213.2%
Long
213.2%
Cash & collateral
55.5%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
AAPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aapl Swap Asset Leg
100.21%		100.2%547,336$182.31M--
2—Aapl Swap Asset Leg
34.76%		135.0%189,880$63.25M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
29.99%		165.0%54,561,363$54.56M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
25.49%		190.5%46,374,767$46.37MFinancialsCapital Markets
5—Aapl Swap Asset Leg
22.16%		212.6%121,059$40.32M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
20.99%		233.6%114,656$38.19MInfo TechTech Hardware
7—Aapl Swap Asset Leg
17.24%		250.8%94,174$31.37M--
8
FGTXX
Goldman Sachs Fin Gov 465 Institut
13.18%		264.0%23,985,377$23.99M--
9—Aapl Swap Asset Leg
3.17%		267.2%17,305$5.76M--
10—Aapl Swap Asset Leg
1.46%		268.7%8,000$2.66M--

AAPU ETF All Holdings

AAPU holdings total 22 positions. The top 10 holdings account for 268.7% of the fund, led by Aapl Swap Asset Leg at 100.2%, Aapl Swap Asset Leg at 34.8%, Dreyfus Trsry Securities Cash Mgmt at 30.0%.

AAPU portfolio concentration is relatively high, with the top 10 representing 268.7% of total assets. The largest sector exposure is Financials at 25.5%.

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

Compare AAPU

AAPU vs SPYAAPU vs QQQAAPU vs VOOAAPU vs VTIAAPU vs IVVAAPU vs SCHDAAPU vs VYMAAPU vs VXUS

AAPU ETF Holdings

10 of 22 holdings

  • 1

    Aapl Swap Asset Leg

    Other
    100.21%
  • 2

    Aapl Swap Asset Leg

    Other
    34.76%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    29.99%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    25.49%
  • 5

    Aapl Swap Asset Leg

    Other
    22.16%
  • 6

    Apple, Inc

    AAPLInformation Technology
    20.99%
  • 7

    Aapl Swap Asset Leg

    Other
    17.24%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    13.18%
  • 9

    Aapl Swap Asset Leg

    Other
    3.17%
  • 10

    Aapl Swap Asset Leg

    Other
    1.46%