Companies included in AAPU
This is AAPU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–11 of 11.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS | DREYFUS | 64,006,386.81 | PA | 31.174991% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 61,145,350.12 | PA | 29.781493% |
| AAPL | Apple Inc. | 99,214 | NS | 13.11251% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 23,886,355.67 | PA | 11.634104% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 21,010,000.4 | PA | 10.233144% |
| N/A | N/A | 1 | NC | 0.916688% |
| N/A | N/A | 1 | NC | 0.801343% |
| N/A | N/A | 1 | NC | 0.08657% |
| N/A | N/A | 1 | NC | 0.055638% |
| N/A | N/A | 1 | NC | -0.28906% |
| N/A | N/A | 1 | NC | -1.68993% |
SEC N-PORT snapshot as of .