APLU ETF

$24.21
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 549 holdings(as of Jun 30, 2026)Top 10 Weight: 21.59%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 4.63% 02/15/2046 4.635.53%25,000,000$23.21M-OtherOther
2-Gnma Ii Pool Mb1070 G2 04/56 Fixed 52.81%12,146,482$11.79M-OtherOther
3-Us Treasury N/B 4.375 5/15/20362.39%10,269,000$10.01MProProPro
4-United States Treasury Bill 2026-08-182.38%10,000,000$9.97MProProPro
5FNCL 5.5 8/11Tba Umbs Single 5.5%2.00%8,490,000$8.40MProProPro
6FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.000000001.52%8,140,185$6.37MProProPro
7-Fnma Pool Fm9482 Fn 11/51 Fixed Var1.40%6,874,590$5.87MProProPro
8-Gnma1.33%6,797,565$5.58MProProPro
9-B 7/28/26 Govt1.19%5,000,000$5.00MProProPro
10VCITVanguard Intermediate-Term Corporate Bnd1.04%53,733$4.36MProProPro
See the other 539 holdings of APLU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

APLU ETF Top Holdings

APLU holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 5.5%, Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 at 2.8%, Us Treasury N/B 4.375 5/15/2036 at 2.4%.

APLU portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Other at 58.0%.

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

Compare APLU

APLU vs SPYAPLU vs QQQAPLU vs VOOAPLU vs VTIAPLU vs IVVAPLU vs SCHDAPLU vs VYMAPLU vs VXUS
Showing 10 of 549 holdingsTop 10 Weight: 21.59%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other5.53%
2-Gnma Ii Pool Mb1070 G2 04/56 Fixed 5Other2.81%
3-Us Treasury N/B 4.375 5/15/2036Other2.39%
4-United States Treasury Bill 2026-08-18Other2.38%
5FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.00%
6FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials1.52%
7-Fnma Pool Fm9482 Fn 11/51 Fixed VarOther1.40%
8-GnmaOther1.33%
9-B 7/28/26 GovtOther1.19%
10VCITVanguard Intermediate-Term Corporate BndUnknown1.04%
Want to see all 549 holdings?

Holdings Distribution

Loading chart...