The Direxion Daily AAPL Bull 2X ETF (AAPU) has 25 holdings, with AAPL SWAP ASSET LEG, AAPL SWAP ASSET LEG, and DREYFUS TRSRY SECURITIES CASH MGMT among its largest positions. The top 11 AAPU holdings ordered by weight make up 273.85% of the total fund. AAPU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on single stock strategies within the North America region. This page includes a complete AAPU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 11 AAPU Holdings
AAPU Geographic Exposure
AAPU's largest geographic exposure is United States at 25.2%.
AAPU Currency Exposure
AAPU is exclusively exposed to USD.
AAPU Sector Exposure
AAPU's largest sector exposure is Technology at 25.2%.
AAPU Industry Exposure
AAPU's largest industry exposure is Communications Equipment at 25.2%.
AAPU Sub-Industry Exposure
AAPU's largest sub-industry exposure is Communications Equipment at 25.2%.
AAPU Coupon Exposure
AAPU's largest coupon exposure is 2-4 at 76.9%, followed by 6-8 at 0.0%.
AAPU Maturity Exposure
AAPU's largest maturity exposure is 0-1 at 95.0%, followed by 1-3 at 77.3%.