AAPB ETF

AAPB ETF
$45.73
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.7%
Gross exposure
299.7%
Long
299.7%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
AAPB holdings, by weight
#TickerNameWeightSharesMkt value
1—Aapl Swap
199.67%
104,194$34.77M
2—US Dollar
100.00%
17,412,736$17.41M
Not reported for this fund: share changes, sector, industry.

AAPB ETF All Holdings

AAPB holdings total 4 positions. The top 10 holdings account for 299.7% of the fund, led by AAPL SWAP at 199.7%, US Dollar at 100.0%.

AAPB portfolio concentration is relatively high, with the top 10 representing 299.7% of total assets.

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

AAPB ETF Holdings

2 of 4 holdings

  • 1

    AAPL SWAP

    Other
    199.67%
  • 2

    US Dollar

    Other
    100.00%