AAPU Holdings Information

AAPU is an equity ETF with a total of 18 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 37.38%, Dreyfus Govt Cash Man Ins at 28.92%, Apple at 17.17%, Apple Inc Swap at 11.94%, and Goldman Sachs Fin Gov 465 Institut at 10.60%.

Total Holdings

Top 10 Percentage

117.12%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

182.89M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	37.38%	66,790,757
2	n/a	Dreyfus Govt Cash Man Ins	28.92%	51,685,432
3	AAPL	Apple Inc.	17.17%	103,691
4	n/a	Apple Inc Swap	11.94%	744,052
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.60%	18,940,000
6	n/a	Goldman Finl Sq Trsry Inst 506	4.82%	8,620,471
7	n/a	Apple Inc Swap	4.73%	212,936
8	n/a	Apple Inc Swap	0.66%	44,910
9	n/a	Apple Inc Swap	0.61%	43,751
10	n/a	Apple Inc Swap	0.28%	29,424
11	n/a	Aapl Bull 2x	0.19%	8,000
12	n/a	Bnp Collateral	-0.15%	270,000
13	n/a	Ubs Collateral	-0.16%	280,000
14	n/a	Citi Collateral	-0.58%	1,042,000
15	n/a	Baml Collateral	-0.60%	1,070,000
16	n/a	Cash	-1.50%	2,684,444
17	n/a	Barclays Collateral	-4.16%	7,430,000
18	n/a	Goldman Collateral	-10.16%	18,160,000

As of Jun 17, 2026