APLY ETF

APLY ETF
$11.96
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Showing the top 10 of 26 holdings · as of Oct 6, 2026
Top 10 weight
100.89%
APLY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

APLY ETF Top Holdings

APLY holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 100.89%
#TickerNameIndustryWeightAllocation
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.47%
2-Treasury Bill7/08/2027Other22.94%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.91%
4-United States Treasury Bill 02/18/2027Other17.35%
5-Aapl Us 10/16/26 C310Other6.05%
6-Cash & OtherOther5.59%
7FGXXXFirst American Government Obligations FundFinancials3.35%
8-United States Treasury Bill 12/10/2026Other1.71%
92AAPL 261016C0031001Aapl 10 16 2026 310.01 CUnknown1.22%
10-AAPL US 10/09/26 C340Other0.30%
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Holdings Distribution

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