AAPX ETF

AAPX ETF
$44.80
See how much of AAPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈6xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
19.3%
Gross exposure
633.1%
Long
326.2%
Short
-306.9%
Cash & collateral
80.7%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
AAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Aapx Trs Aapl Eq
165.65%		165.7%28,596$9.81M
2—Recv Aapx Trs Aapl Eq
160.57%		326.2%27,719$9.51M
3—Cash and Cash Equivalents
80.68%		406.9%4,776,454$4.78M
4—Payb Aapx Trs Aapl Eq
-146.50%		260.4%-8,673,125$-8673125
5—Payb Aapx Trs Aapl Eq
-160.41%		100.0%-9,496,713$-9496712

AAPX ETF Top Holdings

AAPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Aapx Trs Aapl Eq at 165.7%, Recv Aapx Trs Aapl Eq at 160.6%, Cash and Cash Equivalents at 80.7%.

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: 19.3%
#TickerNameIndustryWeightAllocation
1-Recv Aapx Trs Aapl EqOther165.65%
2-Recv Aapx Trs Aapl EqOther160.57%
3-Cash and Cash EquivalentsOther80.68%
4-Payb Aapx Trs Aapl EqOther-146.50%
5-Payb Aapx Trs Aapl EqOther-160.41%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...