AAPX ETF

$35.98
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
503.9%
Long
301.9%
Short
-201.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought THB Sold USD 20260416225.04%57,080$19.01M-OtherOther
2-Cds Cdx.Na.Ig.46.V165.36%5,520,669$5.52M-OtherOther
3-Hurricane Cleanco Limited 0 10/31/202911.55%2,929$975.4KProProPro
4-Sold SEK/Bought USD-11.36%-959,511$-959510ProProPro
5-Rolls-royce Plc-190.59%-16,098,654$-16098653ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AAPX ETF All Holdings

AAPX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Bought THB Sold USD 20260416 at 225.0%, Cds Cdx.Na.Ig.46.V1 at 65.4%, Hurricane Cleanco Limited 0 10/31/2029 at 11.6%.

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

AAPX sector allocation provides a detailed breakdown. AAPX overlap tool shows how holdings compare to other funds in your portfolio.

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AAPX ETF Holdings

5 of 5 holdings

  • 1

    Bought THB Sold USD 20260416

    Other
    225.04%
  • 2

    Cds Cdx.Na.Ig.46.V1

    Other
    65.36%
  • 3

    Hurricane Cleanco Limited 0 10/31/2029

    Other
    11.55%
  • 4

    Sold SEK/Bought USD

    Other
    -11.36%
  • 5

    Rolls-royce Plc

    Other
    -190.59%