AAPR ETF

AAPR ETF
$29.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
130.8%
Long
115.3%
Short
-15.5%
Cash & collateral
0.2%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
AAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
110.41%		110.4%114,552$80.75MFinancialsBanks
2—Voo 03/31/2028 597.55 P
3.57%		114.0%1,196$2.61M--
3—Voo 03/31/2028 645.35 C
0.86%		114.8%50$625.9K--
4DebtUs Bank Mmda - Usbgfs
0.47%		115.3%340,434$340.4K--
5—Cash & Other
0.16%		115.5%116,077$116.1K--
6—Voo 03/31/2028 645.35 P
-0.21%		115.3%-50$-150748--
7—Voo 03/31/2028 691.57 C
-15.25%		100.0%-1,196$-11155785--
Not reported for this fund: share changes.

AAPR ETF All Holdings

AAPR holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 110.4%, Voo 03/31/2028 597.55 P at 3.6%, Voo 03/31/2028 645.35 C 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 110.4%.

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 14 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    110.41%
  • 2

    Voo 03/31/2028 597.55 P

    Other
    3.57%
  • 3

    Voo 03/31/2028 645.35 C

    Other
    0.86%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 5

    Cash & Other

    Other
    0.16%
  • 6

    Voo 03/31/2028 645.35 P

    Other
    -0.21%
  • 7

    Voo 03/31/2028 691.57 C

    Other
    -15.25%