APLZ ETF

APLZ ETF
$20.82
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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 the top 6 of 6 holdings · as of Aug 31, 2026
APLZ top 10 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
Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

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 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
Showing 10 of 6 holdingsNet exposure: 94.8%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Digital Corp 12/07/2049Other222.14%
2-Cfd Applied Digital Corp 12/07/2049Other72.44%
3-CashusdOther13.37%
4-Cfd Applied Digital Corp 12/09/2049Other-7.95%
5-Net Other AssetsOther-8.22%
6APLDApplied Digital CorpInformation Technology-191.78%
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Holdings Distribution

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