APLU ETF

$24.84
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Showing 10 of 538 holdings(as of Dec 31, 2025)Top 10 Weight: 18.37%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.38%-$15.02M••••••••••••••••••••••
2-Us Treasury N/B 11/35 42.66%-$9.12M••••••••••••••••••••••
3-Gnma1.72%-$5.91M••••••••••••••••••••••
4FN FS8078Fannie Mae Pool 5.5% 11/01/20531.68%-$5.76M••••••••••••••••••••••
5-Treasury Note (Otr) 3.63% Dec 31, 20301.60%-$5.49M••••••••••••••••••••••
6G2 MB0091Gnma2 30Yr 5% Dec 20, 20541.49%-$5.12M••••••••••••••••••••••
7FN MA5646Fnma Pool Ma5646 5.50 2055-03-011.33%-$4.54M••••••••••••••••••••••
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.33%-$4.56M••••••••••••••••••••••
9-Government Of France1.10%-$3.77M••••••••••••••••••••••
10NMFWells Fargo Govt Mm Select Class 38021.08%-$3.70M••••••••••••••••••••••
Want to see all 538 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInsurTechGovernance & EthicsInfrastructureInterest RatesInflation Protection

APLU ETF Top Holdings

APLU holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 4.4%, Us Treasury N/B 11/35 4 at 2.7%, Gnma at 1.7%.

APLU portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Other at 45.7%.

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

Showing 10 of 538 holdingsTop 10 Weight: 18.37%
#TickerNameIndustryWeightAllocation
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.38%
2-Us Treasury N/B 11/35 4Other2.66%
3-GnmaOther1.72%
4FN FS8078Fannie Mae Pool 5.5% 11/01/2053Financials1.68%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.60%
6G2 MB0091Gnma2 30Yr 5% Dec 20, 2054Financials1.49%
7FN MA5646Fnma Pool Ma5646 5.50 2055-03-01Financials1.33%
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.33%
9-Government Of FranceOther1.10%
10NMFWells Fargo Govt Mm Select Class 3802Unknown1.08%
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Holdings Distribution

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