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APLY Holdings Information

APLY has a total of 10 holdings. The top 10 holdings account for 100.00%.
Holdings Count
10
Total Assets
95.17M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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10 Holdings as of Nov 18, 2024
10 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
30.37%
$29.14M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
21.98%
$21.09M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
18.88%
$18.12M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
18.83%
$18.06M
USD_CASH
U.S. Dollar
5.86%
$5.62M
USD_CASH
OPTIONS
1.30%
$1.25M
First American Funds Inc X Government Obligations Fund
0.99%
$946.62K
USD_CASH
United States Treasury Bills 0.0% 11-MAR-2025
0.60%
$570.86K
USD_CASH
United States Treasury Bills 0.0% 13-FEB-2025
0.59%
$570.67K
USD_CASH
United States Treasury Bills 0.0% 16-JAN-2025
0.59%
$570.63K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

APLY ETF FAQ

What are ETF APLY’s top 3 holdings?
APLY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF APLY’s holdings count?
    ETF APLY’s is holdings 10 different assets.
      What are the total assets of ETF APLY?
      ETF APLY’s total assets are 95.17M.
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