AAPW Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | APPLE INC WEEKLYPAY SWAP GS (037833100 TRS 042727 GS) | 60.19% | 75,443 | $25.4M |
| 2 | United States Treasury Bill 12/03/2026 (912797VA2) | 58.89% | 25,000,000 | $24.8M |
| 3 | United States Treasury Bill 10/08/2026 (912797UJ4) | 53.32% | 22,500,000 | $22.5M |
| 4 | APPLE INC WEEKLYPAY SWAP NM (037833100 TRS 042027 NM) | 46.95% | 58,846 | $19.8M |
| 5 | First American Government Obligations Fund 12/01/2031 (FGXXX) | 18.71% | 7,893,379 | $7.9M |
| 6 | Apple Inc | 12.73% | 15,952 | $5.4M |
| 7 | Cash & Other | -150.79% | -63,627,994 | -$63.6M |
Sector Weights
- Cash & Others: 87.26%
- Technology: 12.74%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.