APLX ETF

APLX ETF
$8.01
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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 the top 5 of 6 holdings · as of Aug 31, 2026
APLX top 10 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--
Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

APLX ETF Top Holdings

APLX holdings top 10 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.

Compare APLX

APLX vs SPYAPLX vs QQQAPLX vs VOOAPLX vs VTIAPLX vs IVVAPLX vs SCHDAPLX vs VYMAPLX vs VXUS
Showing 10 of 6 holdingsNet exposure: 87.2%
#TickerNameIndustryWeightAllocation
1-Cfd Amazon.Com IncOther199.71%
2APLDApplied Digital CorpInformation Technology100.78%
3-CashusdOther12.62%
4-Net Other AssetsOther0.29%
5-Cfd Applied Digital Corp 12/09/2049Other-213.25%
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Holdings Distribution

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