Companies included in APLY
This is APLY'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 |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 29,199,000 | PA | 26.824691% |
| TREASURY BILL | TREASURY BILL | 21,602,000 | PA | 19.675475% |
| TREASURY BILL | TREASURY BILL | 21,480,000 | PA | 19.509692% |
| TREASURY BILL | TREASURY BILL | 21,005,000 | PA | 19.184674% |
| TREASURY BILL | TREASURY BILL | 14,545,000 | PA | 13.322103% |
| N/A | N/A | 4,030 | NC | 3.567357% |
| FGXXX | First American Government Obli | 2,334,468 | NS | 2.146983% |
| AAPL 5 C282.5 | N/A | 4,030 | NC | 0.563365% |
| AAPL 5 C277.5 | N/A | -1,400 | NC | -0.360518% |
| N/A | N/A | -2,630 | NC | -0.876808% |
| N/A | N/A | -4,030 | NC | -4.452655% |
SEC N-PORT snapshot as of .