AAPU ETF

AAPU ETF
$46.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
61.3%
As of Oct 5, 2026
Showing top 10 of 10 holdings · as of Oct 5, 2026
AAPU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Aapl Swap Asset Leg
88.99%
89.0%428,594$143.02M--
2—Aapl Swap Asset Leg
39.43%
128.4%189,880$63.36M--
3
DIRXX
Dreyfus Trsry Securities Cash Management
26.54%
155.0%42,644,277$42.64M--
4
AAPL
Apple, IncInfo Tech · Tech Hardware
24.50%
179.5%117,988$39.37MInfo TechTech Hardware
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.42%
201.9%36,022,621$36.02MFinancialsCapital Markets
6—Aapl Swap Asset Leg
21.87%
223.8%105,346$35.15M--
7—Aapl Swap Asset Leg
15.77%
239.5%75,932$25.34M--
8
FGTXX
Goldman Finl Sq Trsry Inst 506
12.35%
251.9%19,841,457$19.84M--
9—Aapl Swap Asset Leg
7.78%
259.6%37,451$12.50M--
10—Aapl Swap Asset Leg
1.66%
261.3%8,000$2.67M--
Not reported for this fund: share changes.

AAPU ETF All Holdings

AAPU holdings total 22 positions. The top 10 holdings account for 261.3% of the fund, led by Aapl Swap Asset Leg at 89.0%, Aapl Swap Asset Leg at 39.4%, Dreyfus Trsry Securities Cash Mgmt at 26.5%.

AAPU portfolio concentration is relatively high, with the top 10 representing 261.3% of total assets. The largest sector exposure is Information Technology at 24.5%.

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

AAPU ETF Holdings

10 of 22 holdings

  • 1

    Aapl Swap Asset Leg

    Other
    88.99%
  • 2

    Aapl Swap Asset Leg

    Other
    39.43%
  • 3

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    26.54%
  • 4

    Apple, Inc

    AAPLInformation Technology
    24.50%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.42%
  • 6

    Aapl Swap Asset Leg

    Other
    21.87%
  • 7

    Aapl Swap Asset Leg

    Other
    15.77%
  • 8

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    12.35%
  • 9

    Aapl Swap Asset Leg

    Other
    7.78%
  • 10

    Aapl Swap Asset Leg

    Other
    1.66%