APOC ETF

APOC ETF
$26.57
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
130.3%
Long
115.2%
Short
-15.1%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
APOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
114.46%		114.5%113,244$80.48MFinancialsBanks
2DebtUs Bank Mmda - Usbgfs
0.52%		115.0%368,498$368.5K--
3—Voo 09/30/2026 609.5 C
0.17%		115.1%12$121.6K--
4—Voo 09/30/2026 597.55 P
0.05%		115.2%1,144$34.1K--
5—Voo 09/30/2026 609.5 P
0.00%		115.2%-12$-455--
6—Cash & Other
-0.09%		115.1%-66,018$-66018--
7—Voo 09/30/2026 618.05 C
-15.12%		100.0%-1,144$-10629899--
Not reported for this fund: share changes.

APOC ETF All Holdings

APOC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 114.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%, Voo 09/30/2026 609.5 C 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 14 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    114.46%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.52%
  • 3

    Voo 09/30/2026 609.5 C

    Other
    0.17%
  • 4

    Voo 09/30/2026 597.55 P

    Other
    0.05%
  • 5

    Voo 09/30/2026 609.5 P

    Other
    0.00%
  • 6

    Cash & Other

    Other
    -0.09%
  • 7

    Voo 09/30/2026 618.05 C

    Other
    -15.12%