APPX ETF

APPX ETF
$12.92
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
69.3%
Gross exposure
450.7%
Long
260.0%
Short
-190.7%
Cash & collateral
30.7%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
APPX holdings, by weight
#TickerNameWeightCumulativeShares
1—Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043
102.30%		102.3%149,443
2—Cfd Applovin Corp-Class A
66.87%		169.2%97,684
3—Forward Foreign Currency Contract
60.03%		229.2%34,373,993
4—Net Other Assets
30.66%		259.9%17,559,137
5—Cfd Applovin Corp-Class A
17.35%		277.2%25,341
6—Currency Contract - Clp
13.49%		290.7%19,707
7DebtEuropean
-14.20%		276.5%-8,128,744
8DebtFannie Mae Pool Bv4119
-16.47%		260.0%-9,428,880
9DebtTgs Asa
-60.51%		199.5%-34,650,913
10—Sold COP Bought USD 20260916
-99.52%		100.0%-56,987,820
Not reported for this fund: market value, share changes, sector, industry.

APPX ETF All Holdings

APPX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043 at 102.3%, Cfd Applovin Corp-Class A at 66.9%, Forward Foreign Currency Contract at 60.0%.

APPX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

10 of 10 holdings

  • 1

    Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043

    Other
    102.30%
  • 2

    Cfd Applovin Corp-Class A

    Other
    66.87%
  • 3

    Forward Foreign Currency Contract

    Other
    60.03%
  • 4

    Net Other Assets

    Other
    30.66%
  • 5

    Cfd Applovin Corp-Class A

    Other
    17.35%
  • 6

    CURRENCY CONTRACT - CLP

    Other
    13.49%
  • 7

    European 4.375% 03/09/28

    Other
    -14.20%
  • 8

    Fannie Mae Pool Bv4119 2.50% 3/1/2052

    Other
    -16.47%
  • 9

    Tgs Asa 8.50% 1/15/2030

    Other
    -60.51%
  • 10

    Sold COP Bought USD 20260916

    Other
    -99.52%