APLY ETF

APLY ETF
$11.82
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Showing the top 10 of 26 holdings · as of Sep 15, 2026
Top 10 weight
102.40%
APLY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

APLY ETF Top Holdings

APLY holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 102.40%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other29.20%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials21.41%
3-United States Treasury Bill 02/18/2027Other20.71%
4-Cash & OtherOther12.79%
5-Aapl Us 10/16/26 C310Other8.00%
6-Treasury Bill7/08/2027Other5.82%
7-United States Treasury Bill 12/10/2026Other2.04%
8FGXXXFirst American Government Obligations FundFinancials1.46%
9-Aapl Us 09/18/26 C327.5Other0.69%
10-Aapl Us 09/18/26 C340Other0.28%
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Holdings Distribution

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