Fund · Tradr 2X Long APP Daily ETF · measured from SEC filings
APPX holdings
APPX reports 4 holdings and behaves like 2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-06-30. The fact sheet publishes the first number; this page computes the second, and traces it across 5 quarters of filings.
Measured concentration
as of 2026-06-30This figure is not comparable with other funds
filed long positions cover only 50.5% of net assets, so a concentration figure computed from them describes a fraction of the fund rather than the fund
The figure below is what the filing says, published unchanged. What it may not do is sit beside a plain long-only fund and be read as the same quantity. How comparability is decided.
Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.
What stands out
as of 2026-06-30APPX's largest investment is CFD Applovin Corp-class A at 32.67% of net assets. CFD Applovin Corp-class A and CFD Applovin Corp-class A follow; the three together are 49.87%.
Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable derivative funds on this site. Nothing here is a view on the fund.
Every filing since 2025
5| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 * | 4 | 2 | 100% | 64.67% |
| 2026-03-31 * | 3 | 2 | 100% | 57.6% |
| 2025-12-31 * | 3 | 2.6 | 100% | 49.97% |
| 2025-09-30 * | 3 | 2.9 | 100% | 39.25% |
| 2025-06-30 * | 2 | 1 | 100% | 98.24% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Largest positions, as filed
as of 2026-06-30The 1 largest of 4 positions in APPX's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Lines the filer classes as derivatives are included at their filed value, which is not their exposure; a swap or option line may carry a counterparty's name. The exposure itself is in the section on counterparties below. Every position, every quarter: APPX.csv.gz.
| # | Position | Weight | Cumulative |
|---|---|---|---|
| 1 | CFD APPLOVIN CORP-CLASS A | 100.01% | 100.0% |
Returns the fund reported
2025-04 – 2026-06Monthly total returns from Item B.5 of APPX's own filings, 15 months on record. Not computed here and not from a price feed.
Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: APPX.json · all funds.
Asset categories and pricing
as of 2026-06-30100.00% derivative as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.
Derivative exposure and counterparties
as of 2026-06-30A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $112M. Notional of an interest-rate or currency swap is not equity exposure.
| Swap counterparty | Notional | % of net assets |
|---|---|---|
| Clear Street LLC | $107M | 95.69% |
| TD Cowen Financial Products LLC | $35M | 30.87% |
| Marex Prime Services Limited | $9M | 8.4% |
| Cantor Fitzgerald | $9M | 8.4% |
Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).
Neighbours by effective holdings, derivative funds
10Every measured derivative fund lined up by how many holdings it behaves like; these sit either side of APPX (2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.
| Fund | Reports | Behaves like | Top ten | As of |
|---|---|---|---|---|
| FNOV FT Vest U.S. Equity Buffer ETF - November | 11 | 1.5 * | 99.98% | 2026-05-31 |
| FOCT FT Vest U.S. Equity Buffer ETF - October | 11 | 1.5 * | 99.99% | 2026-05-31 |
| DJAN FT Vest U.S. Equity Deep Buffer ETF - January | 9 | 1.6 * | 100% | 2026-05-31 |
| TSLQ Tradr 2X Short TSLA Daily ETF | 4 | 1.8 * | 100% | 2026-06-30 |
| NOWL GraniteShares 2x Long NOW Daily ETF | 2 | 1.8 * | 100% | 2026-06-30 |
| ASTX Tradr 2X Long ASTS Daily ETF | 4 | 2.1 * | 100% | 2026-06-30 |
| MVLL GraniteShares 2x Long MRVL Daily ETF | 7 | 3.4 * | 100% | 2026-06-30 |
| MULL GraniteShares 2x Long MU Daily ETF | 7 | 3.8 * | 100% | 2026-06-30 |
| FBL GraniteShares 2x Long META Daily ETF | 5 | 4.1 * | 100% | 2026-06-30 |
| CONL GraniteShares 2x Long COIN Daily ETF | 8 | 5.5 * | 100% | 2026-06-30 |
Essays that examine APPX
0Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.