APPX ETF

APPX ETF
$10.04
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.8%
Gross exposure
390.2%
Long
200.0%
Short
-190.2%
Cash & collateral
90.2%
As of Sep 15, 2026
Showing the top 8 of 8 holdings · as of Sep 15, 2026
APPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applovin Corp-Class A
149.55%		149.6%324,073$108.32M
2—Cashusd
112.42%		262.0%81,425,791$81.43M
3—Cfd Applovin Corp-Class A
43.65%		305.6%94,579$31.61M
4—Cfd Applovin Corp-Class A
6.80%		312.4%14,739$4.93M
5—Cfd Applovin Corp-Class A % 12/25/2049
-6.83%		305.6%-4,947,440$-4947440
6—Net Other Assets
-22.26%		283.3%-16,126,125$-16126125
7—Cfd Applovin Corp-Class A % 12/25/2049
-44.09%		239.2%-31,935,007$-31935008
8—Cfd Applovin Corp-Class A % 12/30/2049
-139.24%		100.0%-100,845,614$-100845616

APPX ETF Top Holdings

APPX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applovin Corp-Class A at 149.6%, Cashusd at 112.4%, Cfd Applovin Corp-Class A at 43.6%.

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

APPX vs SPYAPPX vs QQQAPPX vs VOOAPPX vs VTIAPPX vs IVVAPPX vs SCHDAPPX vs VYMAPPX vs VXUS
Showing 10 of 8 holdingsNet exposure: 9.8%
#TickerNameIndustryWeightAllocation
1-Cfd Applovin Corp-Class AOther149.55%
2-CashusdOther112.42%
3-Cfd Applovin Corp-Class AOther43.65%
4-Cfd Applovin Corp-Class AOther6.80%
5-Cfd Applovin Corp-Class A % 12/25/2049Other-6.83%
6-Net Other AssetsOther-22.26%
7-Cfd Applovin Corp-Class A % 12/25/2049Other-44.09%
8-Cfd Applovin Corp-Class A % 12/30/2049Other-139.24%
Want to see all 8 holdings?

Holdings Distribution

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