# AAPU holdings: all 7 positions

> AAPU holdings as of Oct 22, 2026: swaps on AAPL worth 176.5% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

AAPU held swaps on AAPL worth 176.5% of its net assets on Oct 22, 2026. With the 23.5% it holds directly, its exposure is 200.0%.

Source: Direxion (<https://www.direxion.com/product/daily-aapl-bull-and-bear-leveraged-single-stock-etfs>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AAPL swap asset leg | AAPL | 90.76% |
| 2 | AAPL swap asset leg | AAPL | 44.07% |
| 3 | AAPL swap asset leg | AAPL | 29.64% |
| 4 | Apple Inc |  | 23.51% |
| 5 | AAPL swap asset leg | AAPL | 5.30% |
| 6 | AAPL swap asset leg | AAPL | 4.85% |
| 7 | AAPL swap asset leg | AAPL | 1.86% |
| | Dreyfus Trsry Securities Cash Mgmt | | 26.90% |
| | Dreyfus Govt Cash Man Ins | | 23.89% |
| | Goldman Sachs Fin Gov 465 Institut | | 12.96% |
| | Goldman Finl Sq Trsry Inst 506 | | 11.04% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/aapu/holdings/aapu-holdings.csv (CSV) or https://etfiq.com/funds/aapu/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/aapu

Cite: ETFIQ, Holdings of AAPU, data as of Oct 22, 2026. https://etfiq.com/funds/aapu/holdings/