AAPY ETF

AAPY ETF
$28.30
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Showing top 4 of 4 holdings · as of Oct 1, 2026
AAPY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.85%		70.8%2,846,014$2.85M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
30.83%		101.7%3,749$1.24MInfo TechTech Hardware
3—Aapl Oct9 26 337.5 Put
0.91%		102.6%42$-36515--
4—Aapl Oct9 26 335 Put
0.78%		103.4%45$-31168--
Not reported for this fund: share changes.

AAPY ETF All Holdings

AAPY holdings total 10 positions. The top 10 holdings account for 103.4% of the fund, led by Cash at 70.8%, Apple, Inc at 30.8%, Aapl Oct9 26 337.5 Put at 0.9%.

AAPY portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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
    70.85%
  • 2

    Apple, Inc

    AAPLInformation Technology
    30.83%
  • 3

    Aapl Oct9 26 337.5 Put

    Other
    0.91%
  • 4

    Aapl Oct9 26 335 Put

    Other
    0.78%