APRH holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Mar 18, 2027	97.57%	97.6%	25,014,400	$24.34M
2	—	Spx 03/31/2027 5157.41 P	15.54%	113.1%	756	$3.88M
3	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	2.08%	115.2%	519,400	$519.3K
4	Debt	Treasury Bill 0.0 24-September-2026	2.07%	117.3%	520,400	$515.8K
5	—	Us T Bill Zcp 12/24/26	2.05%	119.3%	521,400	$511.6K
6	Debt	Us Bank Mmda - Usbgfs	0.03%	119.3%	6,792	$6.8K
7	—	Xsp 03/31/2027 522.27 P	-0.82%	118.5%	-378	$-205726
8	—	Cash & Other	-2.16%	116.4%	-539,446	$-539446
9	—	Spx 03/31/2027 5222.7 P	-16.36%	100.0%	-756	$-4080653

Not reported for this fund: share changes, sector, industry.

APRH ETF All Holdings

APRH holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.6%, Spx 03/31/2027 5157.41 P at 15.5%, United States Department Of The Treasury 0.000000% 2026-06-30 at 2.1%.

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

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

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APRH vs SPY APRH vs QQQ APRH vs VOO APRH vs VTI APRH vs IVV APRH vs SCHD APRH vs VYM APRH vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill 0% Mar 18, 2027	-	97.570%
2	Spx 03/31/2027 5157.41 P	-	15.540%
3	United States Department Of The Treasury 0.000000% 2026-06-30	-	2.080%
4	Treasury Bill 0.0 24-September-2026	-	2.070%
5	Us T Bill Zcp 12/24/26	-	2.050%
6	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.030%
7	Xsp 03/31/2027 522.27 P	-	-0.820%
8	Cash & Other	-	-2.160%
9	Spx 03/31/2027 5222.7 P	-	-16.360%

APRH ETF

APRH ETF All Holdings

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APRH ETF Holdings