APXM ETF

APXM ETF
$32.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.4%
Gross exposure
117.1%
Long
108.8%
Short
-8.4%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing the top 6 of 6 holdings · as of Aug 5, 2026
APXM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
104.78%		104.8%243$18.42M
2DebtBrown & Brown Inc
2.70%		107.5%243$473.9K
3—Cornerstone Chemical Co Equity
0.91%		108.4%159,131$159.1K
4
DGCXX
-
0.37%		108.8%--
5DebtHrb Winddown, Inc
-0.17%		108.6%-243$29.6K
6—United Group Bv 6.25%, 01/31/32 6.25 2032-01-31
-8.21%		100.4%-243$1.44M

APXM ETF Top Holdings

APXM holdings top 10 positions. The top 10 holdings account for 100.4% of the fund, led by Forward Foreign Currency Contract at 104.8%, Brown & Brown Inc 4.5 03/15/2029 at 2.7%, Cornerstone Chemical Co Equity at 0.9%.

APXM portfolio concentration is relatively high, with the top 10 representing 100.4% 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
Showing 10 of 5 holdingsNet exposure: 100.4%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther104.78%
2-Brown & Brown Inc 4.5 03/15/2029Other2.70%
3-Cornerstone Chemical Co EquityOther0.91%
4DGCXXDGCXXUnknown0.37%
5-Hrb Winddown, Inc. 8.875 03/15/2025 8.875 2025-03-15Other-0.17%
6-United Group Bv 6.25%, 01/31/32 6.25 2032-01-31Other-8.21%
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Holdings Distribution

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