APPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
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
7	Debt	European	-14.20%	276.5%	-8,128,744
8	Debt	Fannie Mae Pool Bv4119	-16.47%	260.0%	-9,428,880
9	Debt	Tgs Asa	-60.51%	199.5%	-34,650,913
10	—	Sold COP Bought USD 20260916	-99.52%	100.0%	-56,987,820

APPX ETF Top Holdings

APPX holdings top 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.

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APPX vs SPY APPX vs QQQ APPX vs VOO APPX vs VTI APPX vs IVV APPX vs SCHD APPX vs VYM APPX vs VXUS

#	Ticker	Name	Industry	Weight
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%

APPX ETF

APPX ETF Top Holdings

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Holdings Distribution