AAPD ETF

AAPD ETF
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
83.4%
As of Oct 5, 2026
Showing top 8 of 8 holdings · as of Oct 5, 2026
AAPD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
71.12%		71.1%14,436,218$14.44MFinancialsCapital Markets
2
FGTXX
Goldman Finl Sq Trsry Inst 506
7.14%		78.3%1,448,941$1.45M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
5.14%		83.4%1,043,067$1.04M--
4—Aapl Swap Asset Leg
-3.55%		79.9%-2,158$-720103--
5—Aapl Swap Asset Leg
-17.09%		62.8%-10,398$-3469708--
6—Aapl Swap Asset Leg
-17.24%		45.5%-10,485$-3498739--
7—Aapl Swap Asset Leg
-18.22%		27.3%-11,082$-3697952--
8—Aapl Swap Asset Leg
-43.90%		-16.6%-26,704$-8910857--
Not reported for this fund: share changes.

AAPD ETF All Holdings

AAPD holdings total 9 positions. The top 10 holdings account for -16.6% of the fund, led by Dreyfus Govt Cash Man Ins at 71.1%, Goldman Finl Sq Trsry Inst 506 at 7.1%, Dreyfus Trsry Securities Cash Mgmt at 5.1%.

AAPD portfolio concentration is well-diversified, with the top 10 representing -16.6% of total assets. The largest sector exposure is Financials at 71.1%.

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

Compare AAPD

AAPD vs SPYAAPD vs QQQAAPD vs VOOAAPD vs VTIAAPD vs IVVAAPD vs SCHDAAPD vs VYMAAPD vs VXUS

AAPD ETF Holdings

8 of 9 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    71.12%
  • 2

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    7.14%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    5.14%
  • 4

    Aapl Swap Asset Leg

    Other
    -3.55%
  • 5

    Aapl Swap Asset Leg

    Other
    -17.09%
  • 6

    Aapl Swap Asset Leg

    Other
    -17.24%
  • 7

    Aapl Swap Asset Leg

    Other
    -18.22%
  • 8

    Aapl Swap Asset Leg

    Other
    -43.90%