AAPX ETF

AAPX ETF
$40.73
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.7%
Gross exposure
405.0%
Long
213.3%
Short
-191.7%
Cash & collateral
78.3%
As of Sep 11, 2026
Showing top 5 of 5 holdings · as of Sep 11, 2026
AAPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Aapx Trs Aapl Eq
162.92%		162.9%32,605$10.83M
2—Cash and Cash Equivalents
78.32%		241.2%5,208,188$5.21M
3—Recv Aapx Trs Aapl Eq
50.43%		291.7%10,093$3.35M
4—Payb Aapx Trs Aapl Eq
-48.72%		242.9%-3,240,093$-3240092
5—Payb Aapx Trs Aapl Eq
-142.95%		100.0%-9,505,575$-9505574
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 162.9%, Cash and Cash Equivalents at 78.3%, Recv Aapx Trs Aapl Eq at 50.4%.

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
    162.92%
  • 2

    Cash and Cash Equivalents

    Other
    78.32%
  • 3

    Recv Aapx Trs Aapl Eq

    Other
    50.43%
  • 4

    Payb Aapx Trs Aapl Eq

    Other
    -48.72%
  • 5

    Payb Aapx Trs Aapl Eq

    Other
    -142.95%