APLX ETF

$32.43
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.1%
Gross exposure
203.3%
Long
199.7%
Short
-3.6%
Cash & collateral
80.3%
As of Mar 31, 2026
Showing 10 of 6 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1APLDApplied Digital Corp199.69%3,456,914-••••••••••••••••••••••
2-CashUSD80.30%33,002,692-••••••••••••••••••••••
3-Bought AUD Sold USD 20251002-3.56%-1,462,838-••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

APLX ETF Top Holdings

APLX holdings top 10 positions. The top 10 holdings account for 276.4% of the fund, led by Applied Digital Corp at 199.7%, CashUSD at 80.3%, Bought AUD Sold USD 20251002 at -3.6%.

APLX portfolio concentration is relatively high, with the top 10 representing 276.4% of total assets. The largest sector exposure is Information Technology at 199.7%.

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

Showing 10 of 6 holdingsNet exposure: 196.1%
#TickerNameIndustryWeightAllocation
1APLDApplied Digital CorpInformation Technology199.69%
2-CashUSDOther80.30%
3-Bought AUD Sold USD 20251002Other-3.56%
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Holdings Distribution

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