AAPU ETF

$29.14
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Showing top 20 of 6 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DIRXXDreyfus Trsry Securities Cash Mgmt36.46%60,410,006$60.41M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins36.05%59,721,027$59.72M••••••••••••••••••••••
3FTIXXGs Financial Square Treasury Instruments Fund12.46%20,646,282$20.65M••••••••••••••••••••••
4FGTXXGoldman Sachs Fin Gov 465 Institut11.41%18,910,000$18.91M••••••••••••••••••••••
5AAPLApple Inc9.37%56,501$15.52M••••••••••••••••••••••
6-Apple Inc Swap3.39%20,462$5.62M••••••••••••••••••••••
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AAPU ETF All Holdings

AAPU holdings total 6 positions. The top 10 holdings account for 109.1% of the fund, led by Dreyfus Trsry Securities Cash Mgmt at 36.5%, Dreyfus Govt Cash Man Ins at 36.0%, Gs Financial Square Treasury Instruments Fund at 12.5%.

AAPU portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets. The largest sector exposure is Unknown at 96.4%.

AAPU sector allocation provides a detailed breakdown. AAPU overlap tool shows how holdings compare to other funds in your portfolio.

AAPU ETF Holdings

6 of 6 holdings

  • 1

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    36.46%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    36.05%
  • 3

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    12.46%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    11.41%
  • 5

    Apple Inc

    AAPLInformation Technology
    9.37%
  • 6

    Apple Inc Swap

    Other
    3.39%