AAPW ETF

AAPW ETF
$38.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
275.8%
Long
187.9%
Short
-87.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
AAPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Build Nyc 5% 07/52
63.08%		63.1%26,000,000$25.99M--
2DebtKaseya Inc 2022 Revolver
56.90%		120.0%75,443$23.44M--
3—Voya Euro Clo Iii Dac
49.94%		169.9%66,212$20.57M--
4
AAPL
Apple, IncInfo Tech · Tech Hardware
13.06%		183.0%17,314$5.38MInfo TechTech Hardware
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.91%		187.9%2,021,478$2.02MFinancialsCapital Markets
6—Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch
-87.90%		100.0%-$-36208420--
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 Build Nyc 5% 07/52 at 63.1%, Kaseya Inc 2022 Revolver 10.83% 06/25/2029 at 56.9%, Voya Euro Clo Iii Dac at 49.9%.

AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 13.1%.

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

Compare AAPW

AAPW vs SPYAAPW vs QQQAAPW vs VOOAAPW vs VTIAAPW vs IVVAAPW vs SCHDAAPW vs VYMAAPW vs VXUS

AAPW ETF Holdings

6 of 6 holdings

  • 1

    Build Nyc 5% 07/52

    Other
    63.08%
  • 2

    Kaseya Inc 2022 Revolver 10.83% 06/25/2029

    Other
    56.90%
  • 3

    Voya Euro Clo Iii Dac

    Other
    49.94%
  • 4

    Apple, Inc

    AAPLInformation Technology
    13.06%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    4.91%
  • 6

    Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch

    Other
    -87.90%