What does AAPD track?

AAPD is the Direxion Daily AAPL Bear 1X ETF, a Other ETF.

What is the expense ratio of AAPD?

Expense ratio data for AAPD is shown on the page when available from our data provider.

What are the largest holdings in AAPD?

Top holdings include DREYFUS GOVT CASH MAN INS, AAPL SWAP ASSET LEG (AAPLBCS), GOLDMAN SACHS FIN GOV 465 INSTITUT, AAPL SWAP ASSET LEG (AAPLGSS), AAPL SWAP ASSET LEG (AAPLCTS).

How can PortView analyze AAPD overlap with other ETFs?

PortView computes the holdings overlap between AAPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Direxion Daily AAPL Bear 1X (AAPD) ETF Holdings & Analysis

ETFOther

$10.75+0.23%

1-year price historyRange $10.27 – $15.88

52-week range$10.75

$10.14$15.93

What AAPD does

The Fund seeks daily investment results, before fees and expenses, of 100% of the inverse of the daily performance of AAPL. The Fund invests in financial instruments, including swap agreements and options that provide inverse or short leveraged exposure to AAPL equal to at least 80% of the Funds net assets.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS GOVT CASH MAN INS	39.45%
	AAPL SWAP ASSET LEG (AAPLBCS)	23.73%
	GOLDMAN SACHS FIN GOV 465 INSTITUT	12.13%
	AAPL SWAP ASSET LEG (AAPLGSS)	6.89%
	AAPL SWAP ASSET LEG (AAPLCTS)	6.41%
	GOLDMAN FINL SQ TRSRY INST 506	3.99%
	AAPL SWAP ASSET LEG (AAPLMLS)	3.29%
	DREYFUS TRSRY SECURITIES CASH MGMT	2.25%
	AAPL SWAP ASSET LEG (AAPLBPS)	1.86%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how AAPD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AAPD in PortView →

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Frequently asked questions

What does AAPD track?: AAPD is the Direxion Daily AAPL Bear 1X ETF, a Other ETF.
What is the expense ratio of AAPD?: Expense ratio data for AAPD is shown on the page when available from our data provider.
What are the largest holdings in AAPD?: Top holdings include DREYFUS GOVT CASH MAN INS, AAPL SWAP ASSET LEG (AAPLBCS), GOLDMAN SACHS FIN GOV 465 INSTITUT, AAPL SWAP ASSET LEG (AAPLGSS), AAPL SWAP ASSET LEG (AAPLCTS).
How can PortView analyze AAPD overlap with other ETFs?: PortView computes the holdings overlap between AAPD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.