APLY ETF

APLY ETF
$11.82
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Showing top 13 of 13 holdings · as of Sep 15, 2026
APLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
29.20%		29.2%29,199,000$29.11M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
21.41%		50.6%21,602,000$21.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
20.71%		71.3%21,005,000$20.64M
4—Cash & Other
12.79%		84.1%12,751,377$12.75M
5—Aapl Us 10/16/26 C310
8.00%		92.1%2,995$7.97M
6DebtTreasury Bill7/08/2027
5.82%		97.9%6,000,000$5.80M
7DebtUnited States Treasury Bill 12/10/2026
2.04%		100.0%2,056,000$2.04M
8
FGXXX
First American Government Obligations Fund
1.46%		101.4%1,457,066$1.46M
9—Aapl Us 09/18/26 C327.5
0.69%		102.1%930$685.9K
10—Aapl Us 09/18/26 C340
0.28%		102.4%2,065$282.9K
11—Aapl Us 09/18/26 C335
-0.63%		101.8%-2,065$-629825
12—Aapl 10/16/2026 310.01 P
-0.70%		101.1%-2,995$-700830
13—Aapl Us 09/18/26 C322.5
-1.08%		100.0%-930$-1071825
Not reported for this fund: share changes.
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APLY ETF All Holdings

APLY holdings total 26 positions. The top 10 holdings account for 102.4% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 29.2%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 21.4%, United States Treasury Bill 02/18/2027 at 20.7%.

APLY portfolio concentration is relatively high, with the top 10 representing 102.4% of total assets. The largest sector exposure is Financials at 22.9%.

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 26 holdings

  • 1

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

    Other
    29.20%
  • 2

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

    T 2.375 05/15/27Financials
    21.41%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    20.71%
  • 4

    Cash & Other

    Other
    12.79%
  • 5

    Aapl Us 10/16/26 C310

    Other
    8.00%
  • 6

    Treasury Bill7/08/2027

    Other
    5.82%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    2.04%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.46%
  • 9

    Aapl Us 09/18/26 C327.5

    Other
    0.69%
  • 10

    Aapl Us 09/18/26 C340

    Other
    0.28%
  • 11

    Aapl Us 09/18/26 C335

    Other
    -0.63%
  • 12

    Aapl 10/16/2026 310.01 P

    Other
    -0.70%
  • 13

    Aapl Us 09/18/26 C322.5

    Other
    -1.08%