AAPY Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 (912797TC1) | 30.47% | 2,550,000 | $2.5M |
| 2 | United States Treasury Bill 03/18/2027 (912797UD7) | 28.39% | 2,400,000 | $2.4M |
| 3 | United States Treasury Bill 06/10/2027 (912797VF1) | 25.78% | 2,200,000 | $2.1M |
| 4 | AAPL 12/18/2026 310 C (2AAPL 261218C00310000) | 9.10% | 238 | $754.6K |
| 5 | AAPL 12/18/2026 220 C (2AAPL 261218C00220000) | 4.31% | 31 | $357.8K |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 2.46% | 204,235 | $204.2K |
| 7 | Cash & Other | 0.95% | 79,011 | $79.0K |
| 8 | AAPL 10/16/2026 350 C (2AAPL 261016C00350000) | -0.03% | -38 | -$2.2K |
| 9 | AAPL 12/18/2026 310 P (2AAPL 261218P00310000) | -1.43% | -212 | -$118.9K |
Sector Weights
- Cash & Others: 100.00%
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.