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 36.26%, Dreyfus Govt Cash Man Ins at 30.24%, Apple Inc Swap at 23.12%, Goldman Sachs Fin Gov 465 Institut at 10.06%, and Apple at 9.38%.

Total Holdings

Top 10 Percentage

123.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

184.26M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	36.26%	70,284,442
2	n/a	Dreyfus Govt Cash Man Ins	30.24%	58,612,056
3	n/a	Apple Inc Swap	23.12%	744,052
4	n/a	Goldman Sachs Fin Gov 465 Institut	10.06%	19,490,000
5	AAPL	Apple Inc.	9.38%	55,539
6	n/a	Apple Inc Swap	7.54%	204,720
7	n/a	Goldman Finl Sq Trsry Inst 506	4.03%	7,808,064
8	n/a	Cash	1.23%	2,374,909
9	n/a	Apple Inc Swap	0.64%	47,022
10	n/a	Apple Inc Swap	0.63%	27,431
11	n/a	Apple Inc Swap	0.45%	17,305
12	n/a	Aapl Bull 2x	0.31%	8,000
13	n/a	Ubs Collateral	-0.21%	410,000
14	n/a	Bnp Collateral	-0.27%	520,000
15	n/a	Citi Collateral	-0.39%	755,000
16	n/a	Baml Collateral	-0.45%	870,000
17	n/a	Barclays Collateral	-5.67%	10,990,000
18	n/a	Goldman Collateral	-16.90%	32,760,000

As of Jul 15, 2026