AAPY ETF

AAPY ETF
$27.90
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Showing top 4 of 4 holdings · as of Sep 15, 2026
AAPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.79%		70.8%2,972,474$2.97M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
30.25%		101.0%3,823$1.27MInfo TechTech Hardware
3—Aapl Sep18'26 335 Put
0.64%		101.7%47$-26917--
4—Aapl Sep18'26 330 Put
0.40%		102.1%51$-16924--
Not reported for this fund: share changes.

AAPY ETF All Holdings

AAPY holdings total 10 positions. The top 10 holdings account for 102.1% of the fund, led by Cash at 70.8%, Apple, Inc at 30.3%, Aapl Sep18'26 335 Put at 0.6%.

AAPY portfolio concentration is relatively high, with the top 10 representing 102.1% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

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AAPY ETF Holdings

4 of 10 holdings

  • 1

    Cash

    Other
    70.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    30.25%
  • 3

    Aapl Sep18'26 335 Put

    Other
    0.64%
  • 4

    Aapl Sep18'26 330 Put

    Other
    0.40%