APED ETF

APED ETF
$6.90
See how much of APED you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 4 of 5 holdings · as of Sep 30, 2025
APED top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
100.45%
100.5%4,654$1.80M--
2DebtEuropean 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$123.6KFinancialsCapital Markets
4Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 Ccpois
-107.13%
99.8%-1,920,890$-1920890--
Themes in the top 10
Interest RatesInflation Protection

APED ETF Top Holdings

APED holdings top 10 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 sectors provide a detailed breakdown. APED overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther100.45%
2-European Bank For Reconstruction And Development 5.25% 1/12/2027Other99.60%
3FGXXXFirst American Government Obligations FundFinancials6.90%
4-Long: B9D0X05F4 Irs USD R V 12Msofr 99D0X05H0 Ccpois / Short: B9D0X05F4 Irs USD P F 3.43300 99D0X05F4 CcpoisOther-107.13%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...