APOC ETF

APOC ETF
$26.52
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
130.6%
Long
115.3%
Short
-15.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
APOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
114.50%		114.5%113,338$80.20MFinancialsBanks
2DebtUs Bank Mmda - Usbgfs
0.40%		114.9%280,358$280.4K--
3—Contra Regulus Therape
0.24%		115.1%1,145$168.0K--
4—Cocoa Future - Ic Jul26 Ifeu 20260716
0.17%		115.3%12$122.4K--
5—Cash & Other
0.01%		115.3%10,021$10.0K--
6—Swp: Ifs 2.479500 26-Jan-2036 Usc
0.00%		115.3%-12$-2120--
7DebtFreddie Mac Pool #Sd8534
-15.33%		100.0%-1,145$-10736458--
Not reported for this fund: share changes.

APOC ETF All Holdings

APOC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 114.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Contra Regulus Therape Common Stock at 0.2%.

APOC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 114.5%.

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

Compare APOC

APOC vs SPYAPOC vs QQQAPOC vs VOOAPOC vs VTIAPOC vs IVVAPOC vs SCHDAPOC vs VYMAPOC vs VXUS

APOC ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    114.50%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.40%
  • 3

    Contra Regulus Therape Common Stock

    Other
    0.24%
  • 4

    Cocoa Future - Ic Jul26 Ifeu 20260716

    Other
    0.17%
  • 5

    Cash & Other

    Other
    0.01%
  • 6

    Swp: Ifs 2.479500 26-Jan-2036 Usc

    Other
    0.00%
  • 7

    Freddie Mac Pool #Sd8534 6.00% 5/1/2055

    Other
    -15.33%