AAPU Holdings Information

AAPU is an equity ETF with a total of 17 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 46.98%, Dreyfus Govt Cash Man Ins at 31.79%, Apple at 11.68%, Goldman Sachs Fin Gov 465 Institut at 8.86%, and Goldman Finl Sq Trsry Inst 506 at 6.86%.

Total Holdings

Top 10 Percentage

113.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

174.95M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	46.98%	93,198,652
2	n/a	Dreyfus Govt Cash Man Ins	31.79%	63,054,944
3	AAPL	Apple Inc.	11.68%	73,965
4	n/a	Goldman Sachs Fin Gov 465 Institut	8.86%	17,570,000
5	n/a	Goldman Finl Sq Trsry Inst 506	6.86%	13,617,902
6	n/a	Apple Inc Swap	5.49%	189,880
7	n/a	Apple Inc Swap	0.51%	78,803
8	n/a	Apple Inc Swap	0.43%	52,785
9	n/a	Apple Inc Swap	0.31%	17,305
10	n/a	Aapl Bull 2x	0.24%	8,000
11	n/a	Bnp Collateral	-0.19%	370,000
12	n/a	Ubs Collateral	-0.20%	400,000
13	n/a	Baml Collateral	-0.26%	520,000
14	n/a	Cash	-0.27%	526,441
15	n/a	Citi Collateral	-0.39%	773,000
16	n/a	Barclays Collateral	-4.55%	9,020,000
17	n/a	Apple Inc Swap	-7.30%	828,529

As of Aug 9, 2026