APLZ ETF

APLZ ETF
$21.10
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.8%
Gross exposure
494.3%
Long
294.6%
Short
-199.7%
Cash & collateral
5.2%
As of Aug 31, 2026
Showing top 6 of 6 holdings · as of Aug 31, 2026
APLZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Applied Digital Corp 12/07/2049
222.14%		222.1%4,655,107$4.66M--
2—Cfd Applied Digital Corp 12/07/2049
72.44%		294.6%1,518,048$1.52M--
3—Cashusd
13.37%		307.9%280,127$280.1K--
4—Cfd Applied Digital Corp 12/09/2049
-7.95%		300.0%-166,593$-166593--
5—Net Other Assets
-8.22%		291.8%-6,777$-172203--
6—Applied Digital CorpInfo Tech · IT Services
-191.78%		100.0%-158,163$-4018921Info TechIT Services
Not reported for this fund: share changes.

APLZ ETF All Holdings

APLZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Digital Corp 12/07/2049 at 222.1%, Cfd Applied Digital Corp 12/07/2049 at 72.4%, Cashusd at 13.4%.

APLZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at -191.8%.

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

Compare APLZ

APLZ vs SPYAPLZ vs QQQAPLZ vs VOOAPLZ vs VTIAPLZ vs IVVAPLZ vs SCHDAPLZ vs VYMAPLZ vs VXUS

APLZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Applied Digital Corp 12/07/2049

    Other
    222.14%
  • 2

    Cfd Applied Digital Corp 12/07/2049

    Other
    72.44%
  • 3

    Cashusd

    Other
    13.37%
  • 4

    Cfd Applied Digital Corp 12/09/2049

    Other
    -7.95%
  • 5

    Net Other Assets

    Other
    -8.22%
  • 6

    Applied Digital Corp

    APLDInformation Technology
    -191.78%