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 the top 8 of 9 holdings · as of Oct 5, 2026
AAPD top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

AAPD ETF Top Holdings

AAPD holdings top 10 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
Showing 10 of 9 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials71.12%
2FGTXXGoldman Finl Sq Trsry Inst 506Unknown7.14%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown5.14%
4-Aapl Swap Asset LegOther-3.55%
5-Aapl Swap Asset LegOther-17.09%
6-Aapl Swap Asset LegOther-17.24%
7-Aapl Swap Asset LegOther-18.22%
8-Aapl Swap Asset LegOther-43.90%
Want to see all 9 holdings?

Holdings Distribution

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