APLX ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
279.7%
Gross exposure
279.7%
Long
279.7%
Cash & collateral
10.9%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
APLX holdings, by weight
#TickerNameWeightSharesSectorIndustry
1Applied Digital CorpInfo Tech · IT Services
199.75%
4,209,700Info TechIT Services
2Djia Mini E-Cbot Mar26
79.94%
45,809,993--
3Net Other Assets
10.88%
6,234,689--
Not reported for this fund: market value, share changes.

APLX ETF All Holdings

APLX holdings total 6 positions. The top 10 holdings account for 290.6% of the fund, led by Applied Digital Corporation at 199.8%, Djia Mini E-Cbot Mar26 at 79.9%, Net Other Assets at 10.9%.

APLX portfolio concentration is relatively high, with the top 10 representing 290.6% of total assets. The largest sector exposure is Information Technology at 199.8%.

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

APLX ETF Holdings

3 of 6 holdings

  • 1

    Applied Digital Corporation

    APLDInformation Technology
    199.75%
  • 2

    Djia Mini E-Cbot Mar26

    Other
    79.94%
  • 3

    Net Other Assets

    Other
    10.88%