AAPU ETF

AAPU ETF
$45.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.1%
Gross exposure
210.1%
Long
210.1%
Cash & collateral
68.2%
As of Sep 2, 2026
Showing the top 10 of 11 holdings · as of Sep 2, 2026
AAPU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aapl Swap Asset Leg
106.55%		106.5%592,292$192.57M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
35.81%		142.4%64,718,651$64.72M--
3—Aapl Swap Asset Leg
34.16%		176.5%189,880$61.74M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
24.11%		200.6%43,575,450$43.58MFinancialsCapital Markets
5
AAPL
Apple, IncInfo Tech · Tech Hardware
20.40%		221.0%113,380$36.86MInfo TechTech Hardware
6—Aapl Swap Asset Leg
17.56%		238.6%97,614$31.74M--
7—Aapl Swap Asset Leg
16.78%		255.4%93,254$30.32M--
8—Goldman Sachs Fin Gov 465 Institut
10.08%		265.4%18,220,000$18.22M--
9
FGTXX
Goldman Finl Sq Trsry Inst 506
8.32%		273.8%15,036,055$15.04M--
10—Aapl Swap Asset Leg
3.11%		276.9%17,305$5.63M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

AAPU ETF Top Holdings

AAPU holdings top 10 positions. The top 10 holdings account for 276.9% of the fund, led by Aapl Swap Asset Leg at 106.5%, Dreyfus Trsry Securities Cash Mgmt at 35.8%, Aapl Swap Asset Leg at 34.2%.

AAPU portfolio concentration is relatively high, with the top 10 representing 276.9% of total assets. The largest sector exposure is Financials at 24.1%.

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
Showing 10 of 11 holdingsNet exposure: 210.1%
#TickerNameIndustryWeightAllocation
1-Aapl Swap Asset LegOther106.55%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown35.81%
3-Aapl Swap Asset LegOther34.16%
4DGCXXDreyfus Govt Cash Man InsFinancials24.11%
5AAPLApple, IncInformation Technology20.40%
6-Aapl Swap Asset LegOther17.56%
7-Aapl Swap Asset LegOther16.78%
8-Goldman Sachs Fin Gov 465 InstitutOther10.08%
9FGTXXGoldman Finl Sq Trsry Inst 506Unknown8.32%
10-Aapl Swap Asset LegOther3.11%
Want to see all 11 holdings?

Holdings Distribution

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