APED holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Forward Foreign Currency Contract	100.45%	100.5%	4,654	$1.80M	-	-
2	Debt	European Bank For Reconstruction and Development	99.60%	200.1%	5,576	$1.79M	-	-
3	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.90%	207.0%	123,644	$123.6K	Financials	Capital Markets
4	—	Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois	-107.13%	99.8%	-1,920,890	$-1920890	-	-

Not reported for this fund: share changes.

APED ETF All Holdings

APED holdings total 5 positions. The top 10 holdings account for 99.8% of the fund, led by Forward Foreign Currency Contract at 100.5%, European Bank For Reconstruction And Development 5.25% 1/12/2027 at 99.6%, First American Government Obligations Fund at 6.9%.

APED portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 6.9%.

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

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APED vs SPY APED vs QQQ APED vs VOO APED vs VTI APED vs IVV APED vs SCHD APED vs VYM APED vs VXUS

#	Company	Ticker	Weight
1	Forward Foreign Currency Contract	-	100.450%
2	European Bank For Reconstruction And Development 5.25% 1/12/2027	-	99.600%
3	First American Government Obligations Fund	FGXXX	6.900%
4	Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois	-	-107.130%

APED ETF

APED ETF All Holdings

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APED ETF Holdings