AAPX Holdings: T-Rex 2X Long Apple Daily Target Top Holdings

The T-Rex 2X Long Apple Daily Target ETF (AAPX) reports 1 holdings. Its biggest position is Apple Inc (AAPL) at 82.29% of assets. The top 10 holdings account for 82.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, AAPX behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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