AAPW ETF

AAPW ETF
$40.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
145.7%
Gross exposure
145.7%
Long
145.7%
Cash & collateral
-45.7%
As of Aug 13, 2026
Showing top 6 of 6 holdings · as of Aug 13, 2026
AAPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apple Inc Weeklypay Swap Gs
58.47%		58.5%75,443$22.80M--
2DebtTreasury Bill
57.36%		115.8%22,500,000$22.37M--
3—Apple Inc Weeklypay Swap Nm
50.18%		166.0%64,747$19.57M--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
24.83%		190.8%9,681,917$9.68MFinancialsCapital Markets
5
AAPL
Apple, IncInfo Tech · Tech Hardware
12.17%		203.0%15,704$4.75MInfo TechTech Hardware
6—Cash & Other
-103.03%		100.0%-40,180,479$-40180480--
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 58.5%, Treasury Bill 0 10/8/2026 at 57.4%, Apple Inc Weeklypay Swap Nm at 50.2%.

AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 24.8%.

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

    Apple Inc Weeklypay Swap Gs

    Other
    58.47%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    57.36%
  • 3

    Apple Inc Weeklypay Swap Nm

    Other
    50.18%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    24.83%
  • 5

    Apple, Inc

    AAPLInformation Technology
    12.17%
  • 6

    Cash & Other

    Other
    -103.03%