APXM ETF

APXM ETF
$32.23
See how much of APXM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
113.8%
Long
106.9%
Short
-6.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 10 holdings · as of Oct 2, 2026
APXM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08
104.04%		104.0%298$22.62M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12
1.95%		106.0%298$423.0K
3—USD
0.91%		106.9%196,920$196.9K
4—2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43
-0.10%		106.8%-298$22.7K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85
-6.79%		100.0%-298$1.48M

APXM ETF Top Holdings

APXM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08 at 104.0%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12 at 1.9%, USD at 0.9%.

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

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

Compare APXM

APXM vs SPYAPXM vs QQQAPXM vs VOOAPXM vs VTIAPXM vs IVVAPXM vs SCHDAPXM vs VYMAPXM vs VXUS
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.08Other104.04%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.12Other1.95%
3-USDOther0.91%
4-2027-04-16 State Street Spdr S&P 500 Etf Trust P 354.43Other-0.10%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust C 759.85Other-6.79%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...