AAPW ETF

$43.30
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
293.2%
Long
196.6%
Short
-96.6%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/202769.19%27,000,000-••••••••••••••••••••••
2-Kommunalbanken As 5.25 07/15/202452.55%75,443-••••••••••••••••••••••
3-Apple Inc Weeklypay Swap Nm50.77%72,887-••••••••••••••••••••••
4AAPLApple, Inc16.70%23,970-••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund7.35%2,862,310-••••••••••••••••••••••
6-Endo Finance Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.00%) 8.163% 4/23/2031-96.61%--••••••••••••••••••••••

AAPW ETF All Holdings

AAPW holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 69.2%, Kommunalbanken As 5.25 07/15/2024 at 52.5%, Apple Inc Weeklypay Swap Nm at 50.8%.

AAPW portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Other at 75.9%.

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

AAPW ETF Holdings

6 of 6 holdings

  • 1

    BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027

    Other
    69.19%
  • 2

    Kommunalbanken As 5.25 07/15/2024

    Other
    52.55%
  • 3

    Apple Inc Weeklypay Swap Nm

    Other
    50.77%
  • 4

    Apple, Inc

    AAPLInformation Technology
    16.70%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    7.35%
  • 6

    Endo Finance Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.00%) 8.163% 4/23/2031

    Other
    -96.61%