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 10 of 6 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsInterest RatesInflation Protection

AAPW ETF Top Holdings

AAPW holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027Other69.19%
2-Kommunalbanken As 5.25 07/15/2024Other52.55%
3-Apple Inc Weeklypay Swap NmOther50.77%
4AAPLApple, IncInformation Technology16.70%
5FGXXXFirst American Government Obligations FundFinancials7.35%
6-Endo Finance Holdings, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.00%) 8.163% 4/23/2031Other-96.61%
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Holdings Distribution

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