AAPB ETF

$41.50

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
1.15%
Dividend Yield (Current)
4.15%
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+30.30%
1 Year+75.95%
3 Year+12.73%

Asset Allocation

Stocks: 66.65%
Cash: 33.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc66.65%
-Freddie Mac Pool 0.0266 01/01/204333.35%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$1.41
Dec 29, 2025
12M Distributions
1 payment
Total: $1.41

Peer Comparison

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AAPB ETF Overview

AAPB ETF (GraniteShares 2x Long AAPL Daily ETF) is managed by GraniteShares with $18.5M in net assets. AAPB expense ratio is 1.15%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2022-08-09.

AAPB performance shows a YTD return of 30.30%. The 1-year return is 75.95%. AAPB dividend yield stands at 4.15%, paid monthly.

AAPB top holdings include Apple, Inc (66.7%), Freddie Mac Pool 0.0266 01/01/2043 (33.4%). View all AAPB holdings, sector breakdown, or dividend history.

AAPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.63%
YTD
+30.30%
1 Year
+75.95%
3 Year
+12.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

66.7%

of portfolio

AAPLApple, Inc
66.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology66.65%
2-Freddie Mac Pool 0.0266 01/01/2043Other33.35%