AAPU(AAPU)
AAPU
ETF Holdings
11 Holdings • $471.07M
Updated: Sep 26, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | AAPL SWAP ASSET LEG (AAPLGSL) | -- | -- | 485.52K | 34.62% | $163.10M |
| -- | AAPL SWAP ASSET LEG (AAPLBCL) | -- | -- | 189.88K | 13.54% | $63.78M |
| -- | DREYFUS TRSRY SECURITIES CASH MGMT | -- | -- | 49.09M | 10.42% | $49.09M |
| -- | DREYFUS GOVT CASH MAN INS | -- | -- | 43.32M | 9.20% | $43.32M |
| AAPL | APPLE INC | -- | -- | 116.01K | 8.27% | $38.97M |
| -- | AAPL SWAP ASSET LEG (AAPLCTL) | -- | -- | 105.35K | 7.51% | $35.39M |
| -- | AAPL SWAP ASSET LEG (AAPLMLL) | -- | -- | 78.04K | 5.57% | $26.22M |
| -- | GOLDMAN FINL SQ TRSRY INST 506 | -- | -- | 23.51M | 4.99% | $23.51M |
| -- | GOLDMAN SACHS FIN GOV 465 INSTITUT | -- | -- | 19.20M | 4.08% | $19.20M |
| -- | AAPL SWAP ASSET LEG (AAPLBPL) | -- | -- | 17.30K | 1.23% | $5.81M |
| -- | AAPL SWAP ASSET LEG (AAPLUBL) | -- | -- | 8.00K | 0.57% | $2.69M |
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