APLY ETF

APLY ETF
$11.94
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Showing top 13 of 13 holdings · as of Sep 1, 2026
APLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
30.04%		30.0%29,199,000$29.07M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
22.06%		52.1%21,602,000$21.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
21.32%		73.4%21,005,000$20.62M
4—Cash & Other
14.01%		87.4%13,554,238$13.55M
5DebtUnited States Treasury Bill 09/03/2026
6.20%		93.6%6,000,000$6.00M
6—Aapl Us 10/16/26 C310
5.01%		98.6%3,065$4.84M
7DebtUnited States Treasury Bill 12/10/2026
2.10%		100.7%2,056,000$2.03M
8
FGXXX
First American Government Obligations Fund
1.99%		102.7%1,921,939$1.92M
9—Aapl Us 09/04/26 C322.5
0.24%		103.0%2,000$237.0K
10—Aapl Us 09/04/26 C325
0.08%		103.0%1,065$75.1K
11—Aapl Us 09/04/26 C320
-0.22%		102.8%-1,065$-208740
12—Aapl Us 09/04/26 C317.5
-0.64%		102.2%-2,000$-619000
13—Aapl 10/16/2026 310.01 P
-2.19%		100.0%-3,065$-2120275
Not reported for this fund: share changes.
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APLY ETF All Holdings

APLY holdings total 12 positions. The top 10 holdings account for 103.0% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 30.0%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 22.1%, United States Treasury Bill 02/18/2027 at 21.3%.

APLY portfolio concentration is relatively high, with the top 10 representing 103.0% of total assets. The largest sector exposure is Financials at 24.0%.

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

Compare APLY

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

APLY ETF Holdings

13 of 12 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    30.04%
  • 2

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    22.06%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    21.32%
  • 4

    Cash & Other

    Other
    14.01%
  • 5

    United States Treasury Bill 09/03/2026

    Other
    6.20%
  • 6

    Aapl Us 10/16/26 C310

    Other
    5.01%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    2.10%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.99%
  • 9

    Aapl Us 09/04/26 C322.5

    Other
    0.24%
  • 10

    Aapl Us 09/04/26 C325

    Other
    0.08%
  • 11

    Aapl Us 09/04/26 C320

    Other
    -0.22%
  • 12

    Aapl Us 09/04/26 C317.5

    Other
    -0.64%
  • 13

    Aapl 10/16/2026 310.01 P

    Other
    -2.19%