APXM ETF

APXM ETF
$32.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.4%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
APXM holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08
103.95%		104.0%287$21.68M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12
2.31%		106.3%287$481.2K
3—US Dollar
0.96%		107.2%200,383$200.4K
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43
-0.13%		107.1%-287$27.8K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85
-7.08%		100.0%-287$1.48M
Not reported for this fund: share changes, sector, industry.

APXM ETF All Holdings

APXM holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08 at 104.0%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12 at 2.3%, US Dollar at 1.0%.

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

APXM sectors provide a detailed breakdown. APXM overlap shows how holdings compare to other funds in your portfolio.

Compare APXM

APXM vs SPYAPXM vs QQQAPXM vs VOOAPXM vs VTIAPXM vs IVVAPXM vs SCHDAPXM vs VYMAPXM vs VXUS

APXM ETF Holdings

5 of 10 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08

    Other
    103.95%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12

    Other
    2.31%
  • 3

    US Dollar

    Other
    0.96%
  • 4

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43

    Other
    -0.13%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85

    Other
    -7.08%