APLY ETF

APLY ETF
$11.41
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
100.98%
APLY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—B 10/15/26 Govt
23.19%		23.2%29,199,000$28.92M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
17.28%		40.5%21,602,000$21.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Us T Bill Zcp 09/03/26
17.14%		57.6%21,480,000$21.37M
4DebtU.S. Treasury Bills 2027-02-18
16.46%		74.1%21,005,000$20.52M
5—Aapl Us 08/21/26 C275
13.61%		87.7%3,970$16.97M
6DebtTreasury Bill 12/10/2026
8.34%		96.0%10,559,000$10.39M
7
FGXXX
First American Government Obligations Fund
3.57%		99.6%4,448,553$4.45M
8—Forward Foreign Currency Contract
1.39%		101.0%1,737,951$1.74M
9—Aapl Us 07/17/26 C322.5
0.45%		101.4%3,970$559.8K
10—Cohen & Steers Limited Durat
-0.45%		101.0%-3,970$-562906
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Themes in the top 10
Interest RatesCurrencyInflation Protection

APLY ETF Top Holdings

APLY holdings top 10 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 Financials at 20.9%.

APLY sector allocation provides a detailed breakdown. APLY overlap tool 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
Showing 10 of 13 holdingsTop 10 Weight: 100.98%
#TickerNameIndustryWeightAllocation
1-B 10/15/26 GovtOther23.19%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials17.28%
3-Us T Bill Zcp 09/03/26Other17.14%
4-U.S. Treasury Bills 2027-02-18Other16.46%
5-Aapl Us 08/21/26 C275Other13.61%
6-Treasury Bill 12/10/2026Other8.34%
7FGXXXFirst American Government Obligations FundFinancials3.57%
8-Forward Foreign Currency ContractOther1.39%
9-Aapl Us 07/17/26 C322.5Other0.45%
10-Cohen & Steers Limited DuratOther-0.45%
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Holdings Distribution

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