AAPU ETF

AAPU ETF
$38.99
See how much of AAPU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 11 holdings · as of Jun 30, 2026
AAPU top 10 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--
More holdings · Pro
FundXLS Pro
See the other 1 holdings of AAPU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 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
Showing 10 of 11 holdingsNet exposure: 211.9%
#TickerNameIndustryWeightAllocation
1-Apple Inc SwapOther137.41%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown41.52%
3-Currency Contract - EurOther37.81%
4DGCXXDreyfus Govt Cash Man InsFinancials26.08%
5FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials11.88%
6AAPLApple, IncInformation Technology10.26%
7-Apple Inc SwapOther8.93%
8-Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050Other3.20%
9FTIXXGoldman Finl Sq Trsry Inst 506Unknown3.10%
10AAPUAapl Bull 2XUnknown1.48%
Want to see all 11 holdings?

Holdings Distribution

Loading chart...