APLZ ETF

APLZ ETF
$21.67
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.6%
Gross exposure
226.8%
Long
208.7%
Short
-18.1%
Cash & collateral
99.1%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
APLZ holdings, by weight
#TickerNameWeightSharesSectorIndustry
1Applied Digital CorpInfo Tech · IT Services
208.70%
5,683,521Info TechIT Services
2CashUSD
99.14%
2,699,940--
3
BAX
Baxter International Inc (Ubs) (Cfd)
-18.13%
-493,630--
Not reported for this fund: market value, share changes.

APLZ ETF All Holdings

APLZ holdings total 6 positions. The top 10 holdings account for 289.7% of the fund, led by Applied Digital Corp at 208.7%, CashUSD at 99.1%, Baxter Intl Inc (Ubs) (Cfd) at -18.1%.

APLZ portfolio concentration is relatively high, with the top 10 representing 289.7% of total assets. The largest sector exposure is Information Technology at 208.7%.

APLZ sectors provide a detailed breakdown. APLZ overlap shows how holdings compare to other funds in your portfolio.

APLZ ETF Holdings

3 of 6 holdings

  • 1

    Applied Digital Corp

    APLDInformation Technology
    208.70%
  • 2

    CashUSD

    Other
    99.14%
  • 3

    Baxter Intl Inc (Ubs) (Cfd)

    Other
    -18.13%