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 the top 8 of 8 holdings · as of Oct 2, 2026
APPX top 10 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

APPX ETF Top Holdings

APPX holdings top 10 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
Showing 10 of 8 holdingsNet exposure: -32.1%
#TickerNameIndustryWeightAllocation
1-CashusdOther126.75%
2-Cfd Applovin Corp-Class AOther125.26%
3-Cfd Applovin Corp-Class AOther69.34%
4-Cfd Applovin Corp-Class AOther5.40%
5-NET OTHER ASSETSOther5.38%
6-Cfd Applovin Corp-Class AOther-5.84%
7-Cfd Applovin Corp-Class AOther-81.07%
8-Cfd Applovin Corp-Class AOther-145.21%
Want to see all 8 holdings?

Holdings Distribution

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