THEMATIC

AAPL Hedge

AAPLHDG

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Index Performance

+0.64%
AAPLHDG
+4.29%
TMLARGE

Overview

Description

Long and short AAPL

  • TickerAAPLHDG
  • Inception Date12/28/2023
  • WeightingEqual
  • # of holdings2
What's inside?

Holdings

All holdings as of October 7, 2026
CSV download
Apple, Inc. (AAPL)50.07%$4.91T16.36%50.06%8.99
Direxion Daily AAPL Bear 1X ETF (AAPD)49.93%N/AN/AN/AN/A
Market data by FactSet

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