AAPX ETF

AAPX ETF
$41.18
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.2%
Gross exposure
672.6%
Long
350.9%
Short
-321.7%
Cash & collateral
70.8%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
AAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Aapx Trs Aapl Eq
306.75%		306.8%44,975$14.25M
2—Cash and Cash Equivalents
70.83%		377.6%3,290,373$3.29M
3—Recv Aapx Trs Aapl Eq
44.16%		421.7%6,475$2.05M
4—Payb Aapx Trs Aapl Eq
-44.53%		377.2%-2,068,831$-2068831
5—Payb Aapx Trs Aapl Eq
-277.21%		100.0%-12,877,945$-12877944
Not reported for this fund: share changes, sector, industry.

AAPX ETF All Holdings

AAPX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Aapx Trs Aapl Eq at 306.8%, Cash and Cash Equivalents at 70.8%, Recv Aapx Trs Aapl Eq at 44.2%.

AAPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare AAPX

AAPX vs SPYAAPX vs QQQAAPX vs VOOAAPX vs VTIAAPX vs IVVAAPX vs SCHDAAPX vs VYMAAPX vs VXUS

AAPX ETF Holdings

5 of 5 holdings

  • 1

    Recv Aapx Trs Aapl Eq

    Other
    306.75%
  • 2

    Cash and Cash Equivalents

    Other
    70.83%
  • 3

    Recv Aapx Trs Aapl Eq

    Other
    44.16%
  • 4

    Payb Aapx Trs Aapl Eq

    Other
    -44.53%
  • 5

    Payb Aapx Trs Aapl Eq

    Other
    -277.21%