APLX ETF

APLX ETF
$9.27
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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 the top 3 of 6 holdings · as of Jun 30, 2026
APLX top 10 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--
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 290.6% of the fund, led by Applied Digital Corp 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 sectors provide a detailed breakdown. APLX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsNet exposure: 279.7%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology199.75%
2-Djia Mini E-Cbot Mar26Other79.94%
3-Net Other AssetsOther10.88%
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Holdings Distribution

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