APLZ ETF

APLZ ETF
$32.03
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
37.7%
Gross exposure
437.7%
Long
237.7%
Short
-200.0%
Cash & collateral
62.3%
As of Oct 2, 2026
Showing the top 6 of 6 holdings · as of Oct 2, 2026
APLZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Applied Digital Corp
226.34%
226.3%5,566,317$5.57M
2—Cashusd
180.44%
406.8%4,437,524$4.44M
3—Cfd Applied Digital Corp
11.39%
418.2%280,127$280.1K
4—Cfd Applied Digital Corp
-6.99%
411.2%-6,777$-172000
5—Net Other Assets
-118.18%
293.0%-2,906,233$-2906233
6—Cfd Applied Digital Corp
-193.01%
100.0%-187,017$-4746491

APLZ ETF Top Holdings

APLZ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Applied Digital Corp at 226.3%, Cashusd at 180.4%, Cfd Applied Digital Corp at 11.4%.

APLZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 37.7%
#TickerNameIndustryWeightAllocation
1-Cfd Applied Digital CorpOther226.34%
2-CashusdOther180.44%
3-Cfd Applied Digital CorpOther11.39%
4-Cfd Applied Digital CorpOther-6.99%
5-NET OTHER ASSETSOther-118.18%
6-Cfd Applied Digital CorpOther-193.01%
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Holdings Distribution

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