APLY ETF

APLY ETF
$11.96
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Showing top 12 of 12 holdings · as of Oct 6, 2026
APLY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
24.47%		24.5%29,199,000$29.17M--
2DebtTreasury Bill7/08/2027
22.94%		47.4%28,238,000$27.34M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
17.91%		65.3%21,602,000$21.35MFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 02/18/2027
17.35%		82.7%21,005,000$20.69M--
5—Aapl Us 10/16/26 C310
6.05%		88.7%2,995$7.22M--
6—Cash & Other
5.59%		94.3%6,668,079$6.67M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.35%		97.7%3,992,320$3.99MFinancialsCapital Markets
8DebtUnited States Treasury Bill 12/10/2026
1.71%		99.4%2,056,000$2.04M--
9—Aapl 10 16 2026 310.01 C
1.22%		100.6%605$1.45M--
10—Aapl US 10/09/26 C340
0.30%		100.9%3,600$361.8K--
11—Aapl 10/16/2026 310.01 P
-0.12%		100.8%-3,600$-138420--
12—Aapl Us 10 09 26 C335
-0.78%		100.0%-3,600$-928800--
Not reported for this fund: share changes.

APLY ETF All Holdings

APLY holdings total 26 positions. The top 10 holdings account for 100.9% of the fund, led by United States Treasury 0.00 10/15/2026 0 2026-10-15 at 24.5%, Treasury Bill7/08/2027 at 22.9%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 17.9%.

APLY portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets. The largest sector exposure is Financials at 21.3%.

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

Compare APLY

APLY vs SPYAPLY vs QQQAPLY vs VOOAPLY vs VTIAPLY vs IVVAPLY vs SCHDAPLY vs VYMAPLY vs VXUS

APLY ETF Holdings

12 of 26 holdings

  • 1

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    24.47%
  • 2

    Treasury Bill7/08/2027

    Other
    22.94%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    17.91%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    17.35%
  • 5

    Aapl Us 10/16/26 C310

    Other
    6.05%
  • 6

    Cash & Other

    Other
    5.59%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.35%
  • 8

    United States Treasury Bill 12/10/2026

    Other
    1.71%
  • 9

    Aapl 10 16 2026 310.01 C

    2AAPL 261016C0031001Unknown
    1.22%
  • 10

    AAPL US 10/09/26 C340

    Other
    0.30%
  • 11

    Aapl 10/16/2026 310.01 P

    Other
    -0.12%
  • 12

    Aapl Us 10 09 26 C335

    AAPL 261009C00335000Unknown
    -0.78%