AAPU ETF

AAPU ETF
$42.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
209.8%
Gross exposure
209.8%
Long
209.8%
Cash & collateral
88.1%
As of Aug 5, 2026
Showing top 11 of 11 holdings · as of Aug 5, 2026
AAPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apple Inc Swap
127.97%		128.0%731,426$226.29M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
50.28%		178.3%88,918,651$88.92M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
34.97%		213.2%61,837,315$61.84MFinancialsCapital Markets
4—Apple Inc Swap
33.22%		246.4%189,880$58.75M--
5—Apple Inc Swap
13.79%		260.2%78,803$24.38M--
6
AAPL
Apple, IncInfo Tech · Tech Hardware
11.17%		271.4%63,853$19.75MInfo TechTech Hardware
7—Goldman Sachs Fin Gov 465 Institut
9.80%		281.2%17,337,583$17.34M--
8—Apple Inc Swap
9.43%		290.6%53,878$16.67M--
9—Apple Inc Swap
3.03%		293.7%17,305$5.35M--
10DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.88%		296.5%5,097,695$5.10M--
11
AAPU
Aapl Bull 2X
1.40%		297.9%8,000$2.48M--
Not reported for this fund: share changes.

AAPU ETF All Holdings

AAPU holdings total 11 positions. The top 10 holdings account for 296.5% of the fund, led by Apple Inc Swap at 128.0%, Dreyfus Trsry Securities Cash Mgmt at 50.3%, Dreyfus Government Cash Management Fund, Institutional Shares at 35.0%.

AAPU portfolio concentration is relatively high, with the top 10 representing 296.5% of total assets. The largest sector exposure is Financials at 35.0%.

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

11 of 11 holdings

  • 1

    Apple Inc Swap

    Other
    127.97%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    50.28%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    34.97%
  • 4

    Apple Inc Swap

    Other
    33.22%
  • 5

    Apple Inc Swap

    Other
    13.79%
  • 6

    Apple, Inc

    AAPLInformation Technology
    11.17%
  • 7

    Goldman Sachs Fin Gov 465 Institut

    Other
    9.80%
  • 8

    Apple Inc Swap

    Other
    9.43%
  • 9

    Apple Inc Swap

    Other
    3.03%
  • 10

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    2.88%
  • 11

    Aapl Bull 2X

    AAPUUnknown
    1.40%