APLY ETF

APLY ETF
$11.89
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Showing the top 10 of 13 holdings · as of Sep 1, 2026
Top 10 weight
103.05%
APLY top 10 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
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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 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
Showing 10 of 12 holdingsTop 10 Weight: 103.05%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other30.04%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials22.06%
3-United States Treasury Bill 02/18/2027Other21.32%
4-Cash & OtherOther14.01%
5-United States Treasury Bill 09/03/2026Other6.20%
6-Aapl Us 10/16/26 C310Other5.01%
7-United States Treasury Bill 12/10/2026Other2.10%
8FGXXXFirst American Government Obligations FundFinancials1.99%
9-Aapl Us 09/04/26 C322.5Other0.24%
10-Aapl Us 09/04/26 C325Other0.08%
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Holdings Distribution

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