APPX ETF

APPX ETF
$13.87
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.0%
Gross exposure
464.7%
Long
256.3%
Short
-208.3%
Cash & collateral
52.0%
As of Aug 31, 2026
Showing top 8 of 8 holdings · as of Aug 31, 2026
APPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Applied Digital CorpInfo Tech · IT Services
138.21%		138.2%432,894$135.09MInfo TechIT Services
2—Cfd Applovin Corp-Class A
112.98%		251.2%110,425,291$110.43M--
3—Cashusd
57.08%		308.3%178,776$55.79M--
4—Cfd Applovin Corp-Class A
4.71%		313.0%14,739$4.60M--
5—Cfd Applovin Corp-Class A
0.43%		313.4%421,453$421.5K--
6—Net Other Assets
-5.06%		308.3%-4,947,440$-4947440--
7—Cfd Applovin Corp-Class A 12/25/2049
-63.30%		245.0%-61,872,280$-61872280--
8—Cfd Applovin Corp-Class A 12/25/2049
-145.05%		100.0%-141,765,709$-141765712--
Not reported for this fund: share changes.

APPX ETF All Holdings

APPX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Applied Digital Corp at 138.2%, Cfd Applovin Corp-Class A at 113.0%, Cashusd at 57.1%.

APPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 138.2%.

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

Compare APPX

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APPX ETF Holdings

8 of 10 holdings

  • 1

    Applied Digital Corp

    APLDInformation Technology
    138.21%
  • 2

    Cfd Applovin Corp-Class A

    Other
    112.98%
  • 3

    Cashusd

    Other
    57.08%
  • 4

    Cfd Applovin Corp-Class A

    Other
    4.71%
  • 5

    Cfd Applovin Corp-Class A

    Other
    0.43%
  • 6

    Net Other Assets

    Other
    -5.06%
  • 7

    Cfd Applovin Corp-Class A 12/25/2049

    Other
    -63.30%
  • 8

    Cfd Applovin Corp-Class A 12/25/2049

    Other
    -145.05%