Fund comparison · from official SEC filings

AAPB vs MSDD: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Short MSTR Daily ETF
Holdings overlap
37%
of assets, by weight
Shared positions
1
of 2 / 2 holdings
AAPB expense ratio
1.15%
net, per year
MSDD expense ratio
1.50%
net, per year
Shared holdings
Company
AAPB
MSDD
B
B 0 04.21.26TREASURY BILL
37.28%
163.84%
Only in AAPB
?
Cowen Group
62.72%
Only in MSDD
?
Marex
-63.84%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
AAPB vs MSDD: 37% holdings overlap — Unwrap.Fund