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 the top 8 of 10 holdings · as of Aug 31, 2026
APPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Applied Digital CorpInfo Tech · IT Services
138.21%
138.2%432,894$135.09MInfo TechIT Services
2Cfd Applovin Corp-Class A
112.98%
251.2%110,425,291$110.43M--
3Cashusd
57.08%
308.3%178,776$55.79M--
4Cfd Applovin Corp-Class A
4.71%
313.0%14,739$4.60M--
5Cfd Applovin Corp-Class A
0.43%
313.4%421,453$421.5K--
6Net Other Assets
-5.06%
308.3%-4,947,440$-4947440--
7Cfd Applovin Corp-Class A 12/25/2049
-63.30%
245.0%-61,872,280$-61872280--
8Cfd Applovin Corp-Class A 12/25/2049
-145.05%
100.0%-141,765,709$-141765712--
Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

APPX ETF Top Holdings

APPX holdings top 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.

Showing 10 of 10 holdingsNet exposure: 48.0%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology138.21%
2-Cfd Applovin Corp-Class AOther112.98%
3-CashusdOther57.08%
4-Cfd Applovin Corp-Class AOther4.71%
5-Cfd Applovin Corp-Class AOther0.43%
6-Net Other AssetsOther-5.06%
7-Cfd Applovin Corp-Class A 12/25/2049Other-63.30%
8-Cfd Applovin Corp-Class A 12/25/2049Other-145.05%
Want to see all 10 holdings?

Holdings Distribution

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