AAPW ETF

AAPW ETF
$41.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.4%
Gross exposure
197.4%
Long
197.4%
Cash & collateral
-97.5%
As of Oct 7, 2026
Showing the top 7 of 7 holdings · as of Oct 7, 2026
AAPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apple Inc Weeklypay Swap Gs
60.18%		60.2%75,443$25.40M--
2—B 12/3/26 Govt
58.88%		119.1%25,000,000$24.85M--
3DebtTreasury Bill
53.31%		172.4%22,500,000$22.50M--
4—Apple Inc Weeklypay Swap Nm
46.94%		219.3%58,846$19.81M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
18.70%		238.0%7,893,379$7.89MFinancialsCapital Markets
6
AAPL
Apple, IncInfo Tech · Tech Hardware
12.73%		250.7%15,952$5.37MInfo TechTech Hardware
7—Cash&Other
-150.76%		100.0%-$-63627992--
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

AAPW ETF Top Holdings

AAPW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Apple Inc Weeklypay Swap Gs at 60.2%, B 12/3/26 Govt at 58.9%, Treasury Bill 0 10/8/2026 at 53.3%.

AAPW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare AAPW

AAPW vs SPYAAPW vs QQQAAPW vs VOOAAPW vs VTIAAPW vs IVVAAPW vs SCHDAAPW vs VYMAAPW vs VXUS
Showing 10 of 6 holdingsNet exposure: 197.4%
#TickerNameIndustryWeightAllocation
1-Apple Inc Weeklypay Swap GsOther60.18%
2-B 12/3/26 GovtOther58.88%
3-Treasury Bill 0 10/8/2026Other53.31%
4-Apple Inc Weeklypay Swap NmOther46.94%
5FGXXXFirst American Government Obligations FundFinancials18.70%
6AAPLApple, IncInformation Technology12.73%
7-Cash&OtherOther-150.76%
Want to see all 6 holdings?

Holdings Distribution

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