THEMATIC

AAPL Hedge

AAPLHDG

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Index Performance

+1.88%
AAPLHDG
+5.50%
TMLARGE

Overview

Description

Long and short AAPL

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

Holdings

All holdings as of December 12, 2025
CSV download
Apple, Inc. (AAPL)56.16%$4.11T6.43%46.91%9.35
Direxion Daily AAPL Bear 1X Shares (AAPD)43.84%N/AN/AN/AN/A
Market data by FactSet

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