APPX ETF

$16.14
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2043102.30%149,443--OtherOther
2-Cfd Applovin Corp-Class A66.87%97,684--OtherOther
3-Fannie Mae Pool 3%12/01/204260.03%34,373,993-ProProPro
4-Net Other Assets30.66%17,559,137-ProProPro
5-Cfd Applovin Corp-Class A17.35%25,341-ProProPro
6-CURRENCY CONTRACT - CLP13.49%19,707-ProProPro
7-Bank Of 3.80% 02/04/2027-14.20%-8,128,744-ProProPro
8-Fannie Mae Pool Bv4119 2.50% 3/1/2052-16.47%-9,428,880-ProProPro
9-Georgia Power Company 5.5 10/01/2055-60.51%-34,650,913-ProProPro
10-Mcdonalds Holdings (Japan) Ltd option-99.52%-56,987,820-ProProPro

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%, Fannie Mae Pool 3%12/01/2042 at 60.0%.

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

APPX sector allocation provides a detailed breakdown. APPX overlap tool shows how holdings compare to other funds in your portfolio.

Compare APPX

APPX vs SPYAPPX vs QQQAPPX vs VOOAPPX vs VTIAPPX vs IVVAPPX vs SCHDAPPX vs VYMAPPX vs VXUS

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

    Fannie Mae Pool 3%12/01/2042

    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

    Bank Of 3.80% 02/04/2027

    Other
    -14.20%
  • 8

    Fannie Mae Pool Bv4119 2.50% 3/1/2052

    Other
    -16.47%
  • 9

    Georgia Power Company 5.5 10/01/2055

    Other
    -60.51%
  • 10

    Mcdonalds Holdings (Japan) Ltd option

    Other
    -99.52%