APLX ETF

APLX ETF
$9.27
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
87.2%
Gross exposure
513.7%
Long
300.5%
Short
-213.3%
Cash & collateral
12.9%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
APLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Amazon.com Inc
199.71%		199.7%3,737,411$94.97M--
2—Applied Digital CorpInfo Tech · IT Services
100.78%		300.5%47,923,984$47.92MInfo TechIT Services
3—Cashusd
12.62%		313.1%6,000,719$6.00M--
4—Net Other Assets
0.29%		313.4%5,352$136.0K--
5—Cfd Applied Digital Corp 12/09/2049
-213.25%		100.2%-101,402,000$-101402000--
Not reported for this fund: share changes.

APLX ETF All Holdings

APLX holdings total 6 positions. The top 10 holdings account for 100.2% of the fund, led by Cfd Amazon.Com Inc at 199.7%, Applied Digital Corp at 100.8%, Cashusd at 12.6%.

APLX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Information Technology at 100.8%.

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

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APLX ETF Holdings

5 of 6 holdings

  • 1

    Cfd Amazon.Com Inc

    Other
    199.71%
  • 2

    Applied Digital Corp

    APLDInformation Technology
    100.78%
  • 3

    Cashusd

    Other
    12.62%
  • 4

    Net Other Assets

    Other
    0.29%
  • 5

    Cfd Applied Digital Corp 12/09/2049

    Other
    -213.25%