AAPB

$30.12

Fund Essentials - as of Nov 28, 2025

Net Assets
$28M
Expense Ratio
115.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.09%
1 Year+0.05%
3 Year+0.67%
5 Year+0.38%
10 Year+0.38%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc199.98%
-Us Dollars100.00%
Top 10 Concentration: 299.98%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$4.31
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-9.03%
YTD
+5.05%
1 Year
+5.05%
3 Year
+67.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

200.0%

of portfolio

AAPLApple Inc
199.98%

Top 10 Holdings (300.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology199.98%
2-Us DollarsOther100.00%