AAPW ETF

AAPW ETF
$41.44
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.4%
Gross exposure
197.4%
Long
197.4%
Cash & collateral
-97.5%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
AAPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apple Inc Weeklypay Swap Gs
60.18%		60.2%75,443$25.40M--
2—B 12/3/26 Govt
58.88%		119.1%25,000,000$24.85M--
3DebtTreasury Bill
53.31%		172.4%22,500,000$22.50M--
4—Apple Inc Weeklypay Swap Nm
46.94%		219.3%58,846$19.81M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.70%		238.0%7,893,379$7.89MFinancialsCapital Markets
6
AAPL
Apple, IncInfo Tech · Tech Hardware
12.73%		250.7%15,952$5.37MInfo TechTech Hardware
7—Cash&Other
-150.76%		100.0%-$-63627992--
Not reported for this fund: share changes.

AAPW ETF All Holdings

AAPW holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Apple Inc Weeklypay Swap Gs at 60.2%, B 12/3/26 Govt at 58.9%, Treasury Bill 0 10/8/2026 at 53.3%.

AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.7%.

AAPW sectors provide a detailed breakdown. AAPW overlap shows how holdings compare to other funds in your portfolio.

Compare AAPW

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AAPW ETF Holdings

7 of 6 holdings

  • 1

    Apple Inc Weeklypay Swap Gs

    Other
    60.18%
  • 2

    B 12/3/26 Govt

    Other
    58.88%
  • 3

    Treasury Bill 0 10/8/2026

    Other
    53.31%
  • 4

    Apple Inc Weeklypay Swap Nm

    Other
    46.94%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    18.70%
  • 6

    Apple, Inc

    AAPLInformation Technology
    12.73%
  • 7

    Cash&Other

    Other
    -150.76%