AAPY ETF

$26.31
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Showing top 10 of 10 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us T Bill Zcp 09/03/2630.79%2,200,000$2.19M-OtherOther
2-Us T Bill Zcp 12/24/2628.33%2,050,000$2.02M-OtherOther
3-Treasury Bill 0% Mar 18, 202724.66%1,800,000$1.76MProProPro
4-Aapl 09/18/2026 310 C9.66%205$687.7KProProPro
5-Aapl 09/18/2026 220 C8.30%50$590.9KProProPro
6FIGXXFidelity Instl Cash Ptf / Govt Cl I0.28%19,769$19.8KProProPro
7-Aapl 09/18/2026 265 P0.06%55$4.4KProProPro
8-Cash & Other-0.14%-9,842$-9842ProProPro
9-Aapl 08/07/2026 340 C-0.52%-53$-36835ProProPro
10-Greensky Home Improvement Issu 4.89 06/25/2060-1.42%-205$-101417ProProPro

AAPY ETF All Holdings

AAPY holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 09/03/26 at 30.8%, Us T Bill Zcp 12/24/26 at 28.3%, Treasury Bill 0% Mar 18, 2027 at 24.7%.

AAPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 99.7%.

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

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AAPY ETF Holdings

10 of 10 holdings

  • 1

    Us T Bill Zcp 09/03/26

    Other
    30.79%
  • 2

    Us T Bill Zcp 12/24/26

    Other
    28.33%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    24.66%
  • 4

    Aapl 09/18/2026 310 C

    Other
    9.66%
  • 5

    Aapl 09/18/2026 220 C

    Other
    8.30%
  • 6

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    0.28%
  • 7

    Aapl 09/18/2026 265 P

    Other
    0.06%
  • 8

    Cash & Other

    Other
    -0.14%
  • 9

    Aapl 08/07/2026 340 C

    Other
    -0.52%
  • 10

    Greensky Home Improvement Issu 4.89 06/25/2060

    Other
    -1.42%