APLY ETF

APLY ETF
$11.50
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.8%
Gross exposure
75.5%
Long
56.6%
Short
-18.9%
Cash & collateral
62.2%
As of Aug 6, 2026
Showing top 12 of 12 holdings · as of Aug 6, 2026
APLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
24.38%		24.4%29,199,000$28.99M--
2DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
18.16%		42.5%21,602,000$21.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Bill 09/03/2026
18.01%		60.5%21,480,000$21.42M
4DebtTreasury Note
17.93%		78.5%21,602,000$21.33M
5DebtUnited States Treasury Bill 02/18/2027
17.30%		95.8%21,005,000$20.58M
6—Aapl Us 08/21/26 C275
11.70%		107.5%3,795$13.91M
7DebtUnited States Treasury Bill 12/10/2026
8.76%		116.2%10,559,000$10.42M
8
FGXXX
First American Government Obligations Fund
1.51%		117.8%1,795,418$1.80M
9DebtFannie Mae Remics
1.09%		118.8%3,795$1.30M
10—Aapl 08/21/2026 275.01 P
-0.08%		118.8%-3,795$-100112
11
CCI
Crown Castle Inc
-2.19%		116.6%-3,795$-2609062
12—Irs Czk 3.76500 01/09/24-5Y Cme
-16.58%		100.0%-19,715,512$-19715512
Not reported for this fund: share changes.
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APLY ETF All Holdings

APLY holdings total 11 positions. The top 10 holdings account for 118.8% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 24.4%, United States Treasury Bill 08/06/2026 2026-08-06 at 18.2%, United States Treasury Bill 09/03/2026 at 18.0%.

APLY portfolio concentration is relatively high, with the top 10 representing 118.8% of total assets. The largest sector exposure is Financials at 37.6%.

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

12 of 11 holdings

  • 1

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

    Other
    24.38%
  • 2

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    18.16%
  • 3

    United States Treasury Bill 09/03/2026

    Other
    18.01%
  • 4

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    17.93%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    17.30%
  • 6

    Aapl Us 08/21/26 C275

    Other
    11.70%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    8.76%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.51%
  • 9

    Fannie Mae Remics 3.50 8/25/2035

    Other
    1.09%
  • 10

    Aapl 08/21/2026 275.01 P

    Other
    -0.08%
  • 11

    Crown Castle Inc

    Other
    -2.19%
  • 12

    Irs Czk 3.76500 01/09/24-5Y Cme

    Other
    -16.58%