APOC ETF

APOC ETF
$26.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
124.3%
Long
112.0%
Short
-12.3%
Cash & collateral
0.2%
As of Jun 30, 2026
Showing top 7 of 7 holdings · as of Jun 30, 2026
APOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
110.82%		110.8%113,404$77.23MFinancialsBanks
2—Voo 09/30/2026 597.55 P
0.88%		111.7%1,146$611.4K--
3—Cash & Other
0.24%		111.9%168,790$168.8K--
4DebtUs Bank Mmda - Usbgfs
0.19%		112.1%134,442$134.4K--
5—Voo 09/30/2026 609.5 C
0.14%		112.3%12$98.7K--
6—Voo 09/30/2026 609.5 P
-0.01%		112.3%-12$-7492--
7—Voo 09/30/2026 618.05 C
-12.27%		100.0%-1,146$-8548174--
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 110.8%, Voo 09/30/2026 597.55 P at 0.9%, Cash & Other 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 110.8%.

APOC sector allocation provides a detailed breakdown. APOC overlap tool 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
    110.82%
  • 2

    Voo 09/30/2026 597.55 P

    Other
    0.88%
  • 3

    Cash & Other

    Other
    0.24%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.19%
  • 5

    Voo 09/30/2026 609.5 C

    Other
    0.14%
  • 6

    Voo 09/30/2026 609.5 P

    Other
    -0.01%
  • 7

    Voo 09/30/2026 618.05 C

    Other
    -12.27%