AAPY ETF

AAPY ETF
$28.43
See how much of AAPY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 4 of 10 holdings · as of Oct 1, 2026
Top 4 weight
103.37%
AAPY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
70.85%		70.8%2,846,014$2.85M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
30.83%		101.7%3,749$1.24MInfo TechTech Hardware
3—Aapl Oct9 26 337.5 Put
0.91%		102.6%42$-36515--
4—Aapl Oct9 26 335 Put
0.78%		103.4%45$-31168--
Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

AAPY ETF Top Holdings

AAPY holdings top 10 positions. The top 10 holdings account for 103.4% of the fund, led by Cash at 70.8%, Apple, Inc at 30.8%, Aapl Oct9 26 337.5 Put at 0.9%.

AAPY portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

Compare AAPY

AAPY vs SPYAAPY vs QQQAAPY vs VOOAAPY vs VTIAAPY vs IVVAAPY vs SCHDAAPY vs VYMAAPY vs VXUS
Showing 10 of 10 holdingsTop 10 Weight: 103.37%
#TickerNameIndustryWeightAllocation
1-CashOther70.85%
2AAPLApple, IncInformation Technology30.83%
3-Aapl Oct9 26 337.5 PutOther0.91%
4-Aapl Oct9 26 335 PutOther0.78%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...