APPX ETF

APPX ETF
$8.69
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-32.1%
Gross exposure
432.1%
Long
200.0%
Short
-232.1%
Cash & collateral
132.1%
As of Oct 2, 2026
Showing top 8 of 8 holdings · as of Oct 2, 2026
APPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
126.75%		126.8%92,837,051$92.84M
2—Cfd Applovin Corp-Class A
125.26%		252.0%342,062$91.75M
3—Cfd Applovin Corp-Class A
69.34%		321.4%189,359$50.79M
4—Cfd Applovin Corp-Class A
5.40%		326.8%14,739$3.95M
5—Net Other Assets
5.38%		332.1%3,939,438$3.94M
6—Cfd Applovin Corp-Class A
-5.84%		326.3%-4,280,647$-4280647
7—Cfd Applovin Corp-Class A
-81.07%		245.2%-59,383,024$-59383024
8—Cfd Applovin Corp-Class A
-145.21%		100.0%-106,358,319$-106358320
Not reported for this fund: share changes, sector, industry.

APPX ETF All Holdings

APPX holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 126.8%, Cfd Applovin Corp-Class A at 125.3%, Cfd Applovin Corp-Class A at 69.3%.

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

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

Compare APPX

APPX vs SPYAPPX vs QQQAPPX vs VOOAPPX vs VTIAPPX vs IVVAPPX vs SCHDAPPX vs VYMAPPX vs VXUS

APPX ETF Holdings

8 of 8 holdings

  • 1

    Cashusd

    Other
    126.75%
  • 2

    Cfd Applovin Corp-Class A

    Other
    125.26%
  • 3

    Cfd Applovin Corp-Class A

    Other
    69.34%
  • 4

    Cfd Applovin Corp-Class A

    Other
    5.40%
  • 5

    NET OTHER ASSETS

    Other
    5.38%
  • 6

    Cfd Applovin Corp-Class A

    Other
    -5.84%
  • 7

    Cfd Applovin Corp-Class A

    Other
    -81.07%
  • 8

    Cfd Applovin Corp-Class A

    Other
    -145.21%