AAPU ETF

AAPU ETF
$39.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.9%
Gross exposure
211.9%
Long
211.9%
Cash & collateral
70.7%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
AAPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apple Inc Swap
137.41%		137.4%744,052$209.63M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
41.52%		178.9%63,340,756$63.34M--
3—Currency Contract - Eur
37.81%		216.7%204,720$57.68M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
26.08%		242.8%39,790,422$39.79MFinancialsCapital Markets
5
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.88%		254.7%18,130,000$18.13MFinancialsCapital Markets
6
AAPL
Apple, IncInfo Tech · Tech Hardware
10.26%		265.0%55,539$15.65MInfo TechTech Hardware
7—Apple Inc Swap
8.93%		273.9%48,337$13.62M--
8DebtFreddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%)
3.20%		277.1%17,305$4.88M--
9
FTIXX
Goldman Finl Sq Trsry Inst 506
3.10%		280.2%4,736,595$4.74M--
10
AAPU
Aapl Bull 2X
1.48%		281.7%8,000$2.25M--
11DebtAmentum Holdings, Inc
0.92%		282.6%5,005$1.41M--
Not reported for this fund: share changes.

AAPU ETF All Holdings

AAPU holdings total 11 positions. The top 10 holdings account for 281.7% of the fund, led by Apple Inc Swap at 137.4%, Dreyfus Trsry Securities Cash Mgmt at 41.5%, Currency Contract - Eur at 37.8%.

AAPU portfolio concentration is relatively high, with the top 10 representing 281.7% of total assets. The largest sector exposure is Financials at 38.0%.

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
    137.41%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    41.52%
  • 3

    Currency Contract - Eur

    Other
    37.81%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    26.08%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    11.88%
  • 6

    Apple, Inc

    AAPLInformation Technology
    10.26%
  • 7

    Apple Inc Swap

    Other
    8.93%
  • 8

    Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050

    Other
    3.20%
  • 9

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    3.10%
  • 10

    Aapl Bull 2X

    AAPUUnknown
    1.48%
  • 11

    Amentum Holdings, Inc. 7.25% 8/1/2032

    Other
    0.92%