APLY ETF

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Showing top 11 of 11 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-B 10/15/26 Govt23.19%29,199,000$28.92M-OtherOther
2B 0 08/06/26Treasury Bill 0% Aug 06, 202617.28%21,602,000$21.55M-FinancialsDiversified Financial Services
3-Us T Bill Zcp 09/03/2617.14%21,480,000$21.37MProProPro
4-U.S. Treasury Bills 2027-02-1816.46%21,005,000$20.52MProProPro
5-Aapl Us 08/21/26 C27513.61%3,970$16.97MProProPro
6-Treasury Bill 12/10/20268.34%10,559,000$10.39MProProPro
7FGXXXFirst American Government Obligations Fund3.57%4,448,553$4.45MProProPro
8-Forward Foreign Currency Contract1.39%1,737,951$1.74MProProPro
9-Aapl Us 07/17/26 C322.50.45%3,970$559.8KProProPro
10-Cohen & Steers Limited Durat-0.45%-3,970$-562906ProProPro
11-Jpn Yen Curr Fut Mar26-0.96%-3,970$-1194970ProProPro
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APLY ETF All Holdings

APLY holdings total 13 positions. The top 10 holdings account for 101.0% of the fund, led by B 10/15/26 Govt at 23.2%, Treasury Bill 0% Aug 06, 2026 at 17.3%, Us T Bill Zcp 09/03/26 at 17.1%.

APLY portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Other at 79.2%.

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

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APLY vs SPYAPLY vs QQQAPLY vs VOOAPLY vs VTIAPLY vs IVVAPLY vs SCHDAPLY vs VYMAPLY vs VXUS

APLY ETF Holdings

11 of 13 holdings

  • 1

    B 10/15/26 Govt

    Other
    23.19%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    17.28%
  • 3

    Us T Bill Zcp 09/03/26

    Other
    17.14%
  • 4

    U.S. Treasury Bills 2027-02-18

    Other
    16.46%
  • 5

    Aapl Us 08/21/26 C275

    Other
    13.61%
  • 6

    Treasury Bill 12/10/2026

    Other
    8.34%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.57%
  • 8

    Forward Foreign Currency Contract

    Other
    1.39%
  • 9

    Aapl Us 07/17/26 C322.5

    Other
    0.45%
  • 10

    Cohen & Steers Limited Durat

    Other
    -0.45%
  • 11

    Jpn Yen Curr Fut Mar26

    Other
    -0.96%