APRB ETF

APRB ETF
$27.45
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.7%
Gross exposure
120.3%
Long
110.0%
Short
-10.3%
Cash & collateral
0.3%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
APRB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/30/2027 6.32 C
109.05%		109.0%358$27.28M
2—Spy 03/30/2027 631.97 P
0.96%		110.0%358$239.5K
3—Cash & Other
0.25%		110.3%63,475$63.5K
4—Spy 03/30/2027 537.17 P
-0.44%		109.8%-358$-109082
5—Spy 03/30/2027 736.81 C
-9.83%		100.0%-358$-2458128
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 Spy 03/30/2027 6.32 C at 109.0%, Spy 03/30/2027 631.97 P at 1.0%, Cash & Other at 0.3%.

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

APRB sectors provide a detailed breakdown. APRB overlap 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

    Spy 03/30/2027 6.32 C

    Other
    109.05%
  • 2

    Spy 03/30/2027 631.97 P

    Other
    0.96%
  • 3

    Cash & Other

    Other
    0.25%
  • 4

    Spy 03/30/2027 537.17 P

    Other
    -0.44%
  • 5

    Spy 03/30/2027 736.81 C

    Other
    -9.83%