APRH ETF

APRH ETF
$25.26
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-1.2%
Gross exposure
23.0%
Long
10.9%
Short
-12.1%
Cash & collateral
101.2%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
APRH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
97.09%		97.1%24,997,000$24.42M
2—Rfr USD Sofr/3.24800 09/18/24-10Y Lch
10.87%		108.0%755$2.73M
3DebtUnited States Treasury Bills 0% 2026-09-24
2.06%		110.0%520,100$517.5K
4DebtTreasury Bill Dec 24, 2026
2.04%		112.1%521,100$513.4K
5DebtUs Bank Mmda - Usbgfs
0.01%		112.1%3,763$3.8K
6—L3910245.Srdup
-0.08%		112.0%-19,799$-19799
7DebtFreddie Mac Pool Qc9156
-0.58%		111.4%-378$-144947
8—Currency Contract - USD
-11.42%		100.0%-755$-2872110
Not reported for this fund: share changes, sector, industry.

APRH ETF All Holdings

APRH holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.1%, Rfr USD Sofr/3.24800 09/18/24-10Y Lch at 10.9%, United States Treasury Bills 0% 2026-09-24 at 2.1%.

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

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

Compare APRH

APRH vs SPYAPRH vs QQQAPRH vs VOOAPRH vs VTIAPRH vs IVVAPRH vs SCHDAPRH vs VYMAPRH vs VXUS

APRH ETF Holdings

8 of 16 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    97.09%
  • 2

    Rfr USD Sofr/3.24800 09/18/24-10Y Lch

    Other
    10.87%
  • 3

    United States Treasury Bills 0% 2026-09-24

    Other
    2.06%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    2.04%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.01%
  • 6

    L3910245.Srdup

    Other
    -0.08%
  • 7

    Freddie Mac Pool Qc9156 2.50% 10/1/2051

    Other
    -0.58%
  • 8

    Currency Contract - USD

    Other
    -11.42%