AAPX ETF

AAPX ETF
$35.12
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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 the top 5 of 5 holdings · as of Jun 30, 2026
AAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought THB Sold USD 20260416
225.04%		225.0%57,080$19.01M
2—Cds Cdx.Na.Ig.46.V1
65.36%		290.4%5,520,669$5.52M
3DebtHurricane Cleanco Limited
11.55%		301.9%2,929$975.4K
4—Sold SEK/Bought USD
-11.36%		290.6%-959,511$-959510
5—Rolls-royce Plc
-190.59%		100.0%-16,098,654$-16098653

AAPX ETF Top Holdings

AAPX holdings top 10 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.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought THB Sold USD 20260416Other225.04%
2-Cds Cdx.Na.Ig.46.V1Other65.36%
3-Hurricane Cleanco Limited 0 10/31/2029Other11.55%
4-Sold SEK/Bought USDOther-11.36%
5-Rolls-royce PlcOther-190.59%
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Holdings Distribution

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