APLZ ETF

APLZ ETF
$28.62
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.2%
Gross exposure
463.2%
Long
263.2%
Short
-200.0%
Cash & collateral
36.8%
As of Oct 15, 2026
Showing the top 6 of 6 holdings · as of Oct 15, 2026
APLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Digital Corp % 12/07/2049
255.17%		255.2%8,877,543$8.88M
2—Cashusd
73.40%		328.6%2,553,563$2.55M
3—Cfd Applied Digital Corp % 12/09/2049
8.05%		336.6%280,127$280.1K
4—Cfd Applied Digital Corp
-3.97%		332.6%-6,777$-138183
5—Net Other Assets
-36.61%		296.0%-1,273,831$-1273831
6—Cfd Applied Digital Corp
-196.03%		100.0%-334,482$-6820087

APLZ ETF Top Holdings

APLZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Digital Corp % 12/07/2049 at 255.2%, Cashusd at 73.4%, Cfd Applied Digital Corp % 12/09/2049 at 8.1%.

APLZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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
Showing 10 of 6 holdingsNet exposure: 63.2%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Digital Corp % 12/07/2049Other255.17%
2-CashusdOther73.40%
3-Cfd Applied Digital Corp % 12/09/2049Other8.05%
4-Cfd Applied Digital CorpOther-3.97%
5-Net Other AssetsOther-36.61%
6-Cfd Applied Digital CorpOther-196.03%
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Holdings Distribution

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