APED ETF

APED ETF
$6.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
314.1%
Long
206.9%
Short
-107.1%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 4 of 4 holdings · as of Sep 30, 2025
APED holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Unresolved legacy holding for APED (SYN_440621)
100.45%		100.5%4,654$1.80M--
2—Unresolved legacy holding for APED (SYN_969132)
99.60%		200.1%5,576$1.79M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.90%		207.0%123,644$123.6KFinancialsCapital Markets
4—Unresolved legacy holding for APED (SYN_772551)
-107.13%		99.8%-1,920,890$-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 Unresolved legacy holding for APED (SYN_440621) at 100.5%, Unresolved legacy holding for APED (SYN_969132) 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 sectors provide a detailed breakdown. APED overlap shows how holdings compare to other funds in your portfolio.

Compare APED

APED vs SPYAPED vs QQQAPED vs VOOAPED vs VTIAPED vs IVVAPED vs SCHDAPED vs VYMAPED vs VXUS

APED ETF Holdings

4 of 5 holdings

  • 1

    Unresolved legacy holding for APED (SYN_440621)

    Other
    100.45%
  • 2

    Unresolved legacy holding for APED (SYN_969132)

    Other
    99.60%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    6.90%
  • 4

    Unresolved legacy holding for APED (SYN_772551)

    Other
    -107.13%