APLZ ETF

APLZ ETF
$22.84
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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 the top 3 of 6 holdings · as of Jun 30, 2026
APLZ top 10 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--
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 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.

Showing 10 of 6 holdingsNet exposure: 190.6%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology208.70%
2-CashUSDOther99.14%
3-Baxter Intl Inc (Ubs) (Cfd)Other-18.13%
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Holdings Distribution

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