Apple Inc. Form N-PORT Fund Holdings: Swaps, Forwards and Futures
Mutual funds, ETFs and closed-end funds holding the company's swaps, forwards and futures, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- REX AI Equity Premium Income ETF: Security APPLE INC CALL OPTION; Balance -6 contracts; Value (USD) $-72.00; % of fund net assets -0.00%.
- Hedged Equity Income Fund: Security APPLE INC CALL OPTION; Balance -15 contracts; Value (USD) $-105.00; % of fund net assets -0.00%.
- PL Growth and Income ETF: Security APPLE INC CALL OPTION; Balance -1 contracts; Value (USD) $-288.00; % of fund net assets -0.00%.
- REX FANG & Innovation Equity Premium Income ETF: Security APPLE INC CALL OPTION; Balance -9 contracts; Value (USD) $-954.00; % of fund net assets -0.00%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| REX AI Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -6 contracts | $-72.00 | -0.00% | 2026-02-28 | 2026-04-24 |
| Hedged Equity Income Fund Cavanal Hill Funds | APPLE INC CALL OPTION | -15 contracts | $-105.00 | -0.00% | 2026-02-28 | 2026-04-24 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC CALL OPTION | -1 contracts | $-288.00 | -0.00% | 2026-03-31 | 2026-05-28 |
| REX FANG & Innovation Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -9 contracts | $-954.00 | -0.00% | 2026-04-30 | 2026-06-29 |
| REX FANG & Innovation Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -29 contracts | $-2,117.00 | -0.00% | 2026-04-30 | 2026-06-29 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC CALL OPTION | -9 contracts | $-2,457.00 | -0.00% | 2026-03-31 | 2026-05-28 |
| FT Vest Hedged Equity Income Fund: Series A3 FT Vest Hedged Equity Income Fund: Series A3 | Apple, Inc. 999999999 | -7 contracts | $-4,795.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Hedged Equity Income Fund: Series B3 FT Vest Hedged Equity Income Fund: Series B3 | Apple, Inc. 999999999 | -7 contracts | $-4,795.00 | -0.03% | 2026-03-31 | 2026-05-22 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC CALL OPTION | -10 contracts | $-5,450.00 | -0.01% | 2026-03-31 | 2026-05-28 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC CALL OPTION | -10 contracts | $-5,700.00 | -0.01% | 2026-03-31 | 2026-05-28 |
| FT Vest Hedged Equity Income Fund: Series B2 FT Vest Hedged Equity Income Fund: Series B2 | Apple, Inc. 999999999 | -9 contracts | $-6,165.00 | -0.03% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series A3 FT Vest Total Return Income Fund: Series A3 | Apple, Inc. 999999999 | -12 contracts | $-8,220.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Hedged Equity Income Fund: Series A4 FT Vest Hedged Equity Income Fund: Series A4 | Apple, Inc. 999999999 | -16 contracts | $-10,960.00 | -0.03% | 2026-03-31 | 2026-05-22 |
| FT Vest Hedged Equity Income Fund: Series B1 FT Vest Hedged Equity Income Fund: Series B1 | Apple, Inc. 999999999 | -17 contracts | $-11,645.00 | -0.03% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series A2 FT Vest Total Return Income Fund: Series A2 | Apple, Inc. 999999999 | -18 contracts | $-12,330.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| REX AI Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -406 contracts | $-15,834.00 | -0.00% | 2026-02-28 | 2026-04-24 |
| FT Vest Hedged Equity Income Fund: Series A2 FT Vest Hedged Equity Income Fund: Series A2 | Apple, Inc. 999999999 | -32 contracts | $-21,920.00 | -0.03% | 2026-03-31 | 2026-05-22 |
| REX FANG & Innovation Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -137 contracts | $-22,742.00 | -0.00% | 2026-04-30 | 2026-06-29 |
| FT Vest Total Return Income Fund: Series A4 FT Vest Total Return Income Fund: Series A4 | Apple, Inc. 999999999 | -49 contracts | $-33,565.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| PL Growth and Income ETF Collaborative Investment Series Trust | APPLE INC CALL OPTION | -33 contracts | $-34,155.00 | -0.06% | 2026-03-31 | 2026-05-28 |
| FT Vest Total Return Income Fund: Series B3 FT Vest Total Return Income Fund: Series B3 | Apple, Inc. 999999999 | -66 contracts | $-45,210.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series B1 FT Vest Total Return Income Fund: Series B1 | Apple, Inc. 999999999 | -67 contracts | $-45,895.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series B1 FT Vest Total Return Income Fund: Series B1 | Apple, Inc. 999999999 | -67 contracts | $-45,895.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series B4 FT Vest Total Return Income Fund: Series B4 | Apple, Inc. 999999999 | -72 contracts | $-49,320.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| FT Vest Total Return Income Fund: Series B2 FT Vest Total Return Income Fund: Series B2 | Apple, Inc. 999999999 | -79 contracts | $-54,115.00 | -0.04% | 2026-03-31 | 2026-05-22 |
| AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | APPLE INC CALL OPTION | -56 contracts | $-66,370.11 | -0.01% | 2026-03-31 | 2026-06-01 |
| Strategic Alternatives Fund GuideStone Funds | CFD_EQS FIN LEG APPLE INC 037833100 · short | -751 principal | $-190,596.29 | -0.07% | 2026-03-31 | 2026-05-28 |
| T-REX 2X Long Apple Daily Target ETF ETF Opportunities Trust | AAPX TRS AAPL EQ US0378331005 | 35,222 contracts | $-256,885.30 | -3.36% | 2026-03-31 | 2026-05-29 |
| REX FANG & Innovation Equity Premium Income ETF ETF Opportunities Trust | APPLE INC CALL OPTION | -873 contracts | $-336,105.00 | -0.05% | 2026-04-30 | 2026-06-29 |
| T-REX 2X Long Apple Daily Target ETF ETF Opportunities Trust | AAPX TRS AAPL EQ US0378331005 | 25,073 contracts | $-483,641.39 | -6.32% | 2026-03-31 | 2026-05-29 |
| T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | AAPL US 01/15/27 C300 | -4,074 contracts | $-4,562,880.00 | -0.01% | 2026-03-31 | 2026-05-28 |