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APLY Holdings Information

APLY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
87.10M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Jul 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 0.75% 15-NOV-2024
33.97%
$29.96M
premium
United States Treasury Notes 3.875% 15-JAN-2026
16.83%
$14.84M
premium
United States Treasury Notes 3.0% 15-JUL-2025
16.82%
$14.84M
premium
United States Treasury Notes 2.625% 15-APR-2025
11.79%
$10.40M
premium
USD_CASH
U.S. Dollar
8.38%
$7.39M
premium
First American Funds Inc X Government Obligations Fund
7.78%
$6.87M
premium
OPTIONS
4.43%
$3.91M
premium

APLY ETF FAQ

What are ETF APLY’s top 3 holdings?
APLY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 3.875% 15-JAN-2026, United States Treasury Notes 3.0% 15-JUL-2025.
    What is ETF APLY’s holdings count?
    ETF APLY’s is holdings 7 different assets.
      What are the total assets of ETF APLY?
      ETF APLY’s total assets are 87.10M.
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