Fund comparison · from official SEC filings

AAPB vs TSLR: how much do they overlap?

GraniteShares 2x Long AAPL Daily ETF and GraniteShares 2x Long TSLA Daily ETF
Holdings overlap
60%
of assets, by weight
Shared positions
2
of 2 / 6 holdings
AAPB expense ratio
1.15%
net, per year
TSLR expense ratio
0.95%
net, per year
AAPB and TSLR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAPB
TSLR
?
Cowen Group
62.72%
32.25%
B
B 0 04.21.26TREASURY BILL
37.28%
27.93%
Only in AAPB
Nothing exclusive.
Only in TSLR
?
WELLS FARGO SECURITIES, LLC
31.95%
?
BofA Securities, Inc
4.16%
?
J.P. Morgan Chase & Co.
3.66%
?
Clear Street
0.05%
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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 TSLR: 60% holdings overlap — Unwrap.Fund