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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
93.73M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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7 Holdings as of Nov 11, 2024
7 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
31.08%
$29.13M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
22.50%
$21.09M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
19.33%
$18.12M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
19.27%
$18.06M
USD_CASH
U.S. Dollar
5.40%
$5.06M
USD_CASH
OPTIONS
1.45%
$1.36M
First American Funds Inc X Government Obligations Fund
0.98%
$914.12K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

APLY ETF FAQ

What are ETF APLY’s top 3 holdings?
APLY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    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 93.73M.
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