AAPR ETF

AAPR ETF
$29.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
132.8%
Long
116.3%
Short
-16.5%
Cash & collateral
0.1%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
AAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
111.15%		111.2%114,643$81.12MFinancialsBanks
2DebtPennsylvania St
3.82%		115.0%1,197$2.78M--
3—Bought KWD Sold USD 20270610
0.90%		115.9%50$654.0K--
4DebtUs Bank Mmda - Usbgfs
0.45%		116.3%330,297$330.3K--
5—Cash & Other
0.15%		116.5%108,085$108.1K--
6DebtFannie Mae Pool Cb2301
-0.22%		116.3%-50$-159056--
7DebtPNC Financial Services Group Inc/The
-16.25%		100.0%-1,197$-11859109--
Not reported for this fund: share changes.

AAPR ETF All Holdings

AAPR holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 111.2%, Pennsylvania St 3% 05/01/2035 at 3.8%, Bought KWD Sold USD 20270610 at 0.9%.

AAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 111.2%.

AAPR sectors provide a detailed breakdown. AAPR overlap shows how holdings compare to other funds in your portfolio.

Compare AAPR

AAPR vs SPYAAPR vs QQQAAPR vs VOOAAPR vs VTIAAPR vs IVVAAPR vs SCHDAAPR vs VYMAAPR vs VXUS

AAPR ETF Holdings

7 of 7 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    111.15%
  • 2

    Pennsylvania St 3% 05/01/2035

    Other
    3.82%
  • 3

    Bought KWD Sold USD 20270610

    Other
    0.90%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.45%
  • 5

    Cash & Other

    Other
    0.15%
  • 6

    Fannie Mae Pool Cb2301 3.00% 12/1/2051

    Other
    -0.22%
  • 7

    Pnc Financial Services Group Inc/The 5.46 07/21/2037

    Other
    -16.25%