APRH ETF

APRH ETF
$25.19
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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 the top 8 of 9 holdings · as of Aug 6, 2026
APRH top 10 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
3DebtTreasury Bill 0.0 24-September-2026
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

APRH ETF Top Holdings

APRH holdings top 10 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%, Treasury Bill 0.0 24-September-2026 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
Showing 10 of 9 holdingsNet exposure: -1.2%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other97.09%
2-Rfr USD Sofr/3.24800 09/18/24-10Y LchOther10.87%
3-Treasury Bill 0.0 24-September-2026Other2.06%
4-Treasury Bill Dec 24, 2026Other2.04%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.01%
6-L3910245.SrdupOther-0.08%
7-Freddie Mac Pool Qc9156 2.50% 10/1/2051Other-0.58%
8-Currency Contract - USDOther-11.42%
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Holdings Distribution

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