APRB ETF

APRB ETF
$27.29
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.1%
Gross exposure
115.3%
Long
106.7%
Short
-8.6%
Cash & collateral
1.9%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
APRB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs
106.41%		106.4%358$26.07M
2DebtGoldman Sachs & Co. Llc (Repo)
1.87%		108.3%358$458.8K
3—Coffee C Future Jul26
0.29%		108.6%70,126$70.1K
4DebtNorthern Territory Treasury Corp 3.5 2030-05-21
-0.83%		107.7%-358$-204468
5—Spy 03/30/2027 736.81 C
-7.73%		100.0%-358$-1895026
Not reported for this fund: share changes, sector, industry.

APRB ETF All Holdings

APRB holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs at 106.4%, Goldman Sachs & Co. Llc (Repo) at 1.9%, Coffee 'C' Future Jul26 at 0.3%.

APRB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

APRB sector allocation provides a detailed breakdown. APRB overlap tool shows how holdings compare to other funds in your portfolio.

Compare APRB

APRB vs SPYAPRB vs QQQAPRB vs VOOAPRB vs VTIAPRB vs IVVAPRB vs SCHDAPRB vs VYMAPRB vs VXUS

APRB ETF Holdings

5 of 5 holdings

  • 1

    Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs

    Other
    106.41%
  • 2

    Goldman Sachs & Co. Llc (Repo)

    Other
    1.87%
  • 3

    Coffee 'C' Future Jul26

    Other
    0.29%
  • 4

    Northern Territory Treasury Corp 3.5 2030-05-21

    Other
    -0.83%
  • 5

    Spy 03/30/2027 736.81 C

    Other
    -7.73%