AAPU ETF

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Showing top 20 of 11 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cie Gener 3.375% 05/16/36108.92%609,378$150.29M••••••••••••••••••••••
2DIRXXDreyfus Trsry Securities Cash Mgmt44.55%61,465,106$61.47M••••••••••••••••••••••
3-Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 202935.80%200,267$49.39M••••••••••••••••••••••
4DGCXXDreyfus Govt Cash Man Ins34.65%47,814,225$47.81M••••••••••••••••••••••
5-Currency Contract - USD19.93%111,522$27.50M••••••••••••••••••••••
6-Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/204917.38%97,261$23.99M••••••••••••••••••••••
7FGTXXGoldman Finl Sq Trsry Inst 50613.81%19,058,528$19.06M••••••••••••••••••••••
8AAPLApple Inc11.28%63,095$15.56M••••••••••••••••••••••
9-Apple Inc Swap5.26%29,424$7.26M••••••••••••••••••••••
10AAPUAapl Bull 2X1.43%8,000$1.97M••••••••••••••••••••••
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AAPU ETF All Holdings

AAPU holdings total 11 positions. The top 10 holdings account for 293.0% of the fund, led by Cie Gener 3.375% 05/16/36 at 108.9%, Dreyfus Trsry Securities Cash Mgmt at 44.5%, Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029 at 35.8%.

AAPU portfolio concentration is relatively high, with the top 10 representing 293.0% of total assets. The largest sector exposure is Other at 187.3%.

AAPU sector allocation provides a detailed breakdown. AAPU overlap tool shows how holdings compare to other funds in your portfolio.

AAPU ETF Holdings

10 of 11 holdings

  • 1

    Cie Gener 3.375% 05/16/36

    Other
    108.92%
  • 2

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    44.55%
  • 3

    Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029

    Other
    35.80%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    34.65%
  • 5

    Currency Contract - USD

    Other
    19.93%
  • 6

    Willow Bend Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2049

    Other
    17.38%
  • 7

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    13.81%
  • 8

    Apple Inc

    AAPLInformation Technology
    11.28%
  • 9

    Apple Inc Swap

    Other
    5.26%
  • 10

    Aapl Bull 2X

    AAPUUnknown
    1.43%