APLZ ETF

$20.70
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1APLDApplied Digital Corporation208.70%5,683,521--Information TechnologyIT Services
2-CashUSD99.14%2,699,940--OtherOther
3-Baxter Intl Inc (Ubs) (Cfd)-18.13%-493,630-ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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APLZ ETF All Holdings

APLZ holdings total 6 positions. The top 10 holdings account for 289.7% of the fund, led by Applied Digital Corporation 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 sector allocation provides a detailed breakdown. APLZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare APLZ

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APLZ ETF Holdings

3 of 6 holdings

  • 1

    Applied Digital Corporation

    APLDInformation Technology
    208.70%
  • 2

    CashUSD

    Other
    99.14%
  • 3

    Baxter Intl Inc (Ubs) (Cfd)

    Other
    -18.13%