- What are the top holdings of AAPX?
- T-REX 2X Long Apple Daily Target ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AAPX have?
- AAPX holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does AAPX invest in?
- T-REX 2X Long Apple Daily Target ETF (AAPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAPX most exposed to?
- AAPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAPX a US-only fund?
- The country allocation card on this page shows AAPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAPX invest in?
- This fund, in its typical operations, primarily utilizes financial swap agreements. These derivatives are designed to deliver daily investment exposure that is equivalent to 200% of Apple's (AAPL) stock performance, and at least 80% of the fund's net assets (plus any capital acquired through borrowing for investment purposes) is dedicated to these arrangements. The ETF executes these swap contracts with major financial institutions globally. Through these agreements, the fund and the counterparty institution exchange returns, allowing the fund to achieve a daily return that mirrors double the value of its net assets, as if directly invested in AAPL. Importantly, this fund maintains a non-diversified portfolio.
