AAPY ETF

AAPY ETF
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Showing top 11 of 11 holdings · as of Sep 4, 2026
AAPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
28.53%		28.5%2,400,000$2.35M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
28.43%		57.0%2,343,184$2.34M
3DebtTreasury Bill6/10/2027
25.90%		82.9%2,200,000$2.13M
4DebtTreasury Bill Dec 24, 2026
24.58%		107.4%2,050,000$2.03M
5—Aapl 09/18/2026 220 C
6.59%		114.0%50$543.1K
6—Aapl 09/18/2026 310 C
6.24%		120.3%255$514.1K
7—Aapl 09/18/2026 265 P
0.01%		120.3%55$471
8—Aapl 09/11/2026 335 C
-0.07%		120.2%-24$-5847
9—Aapl 09/04/2026 325 C
-0.12%		120.1%-24$-9524
10—Aapl 09/18/2026 310 P
-0.40%		119.7%-255$-32640
11—Cash & Other
-19.70%		100.0%-1,623,505$-1623505
Not reported for this fund: share changes, sector, industry.

AAPY ETF All Holdings

AAPY holdings total 10 positions. The top 10 holdings account for 119.7% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 28.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 28.4%, Treasury Bill6/10/2027 at 25.9%.

AAPY portfolio concentration is relatively high, with the top 10 representing 119.7% of total assets.

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

Compare AAPY

AAPY vs SPYAAPY vs QQQAAPY vs VOOAAPY vs VTIAAPY vs IVVAAPY vs SCHDAAPY vs VYMAAPY vs VXUS

AAPY ETF Holdings

11 of 10 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    28.53%
  • 2

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    28.43%
  • 3

    Treasury Bill6/10/2027

    Other
    25.90%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    24.58%
  • 5

    Aapl 09/18/2026 220 C

    Other
    6.59%
  • 6

    Aapl 09/18/2026 310 C

    Other
    6.24%
  • 7

    Aapl 09/18/2026 265 P

    Other
    0.01%
  • 8

    Aapl 09/11/2026 335 C

    Other
    -0.07%
  • 9

    Aapl 09/04/2026 325 C

    Other
    -0.12%
  • 10

    Aapl 09/18/2026 310 P

    Other
    -0.40%
  • 11

    Cash & Other

    Other
    -19.70%