APRB ETF

APRB ETF
$27.33
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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 the top 5 of 5 holdings · as of Jun 30, 2026
APRB top 10 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
5DebtOvpgen
-7.73%		100.0%-358$-1895026

APRB ETF Top Holdings

APRB holdings top 10 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 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
Showing 10 of 5 holdingsNet exposure: 98.1%
#TickerNameIndustryWeightAllocation
1-Barclays Plc (Ungtd) 1.106%/Var 12/2032 RegsOther106.41%
2-Goldman Sachs & Co. Llc (Repo)Other1.87%
3-Coffee 'C' Future Jul26Other0.29%
4-Northern Territory Treasury Corp 3.5 2030-05-21Other-0.83%
5-Ovpgen 6.000 12/15/32Other-7.73%
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Holdings Distribution

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