APRH ETF

APRH ETF
$24.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.0%
Gross exposure
112.5%
Long
105.2%
Short
-7.3%
Cash & collateral
2.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
APRH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 03/18/27
98.63%		98.6%24,947,000$24.50M
2—Spx 03/31/2027 5157.41 P
6.60%		105.2%754$1.64M
3DebtUnited States Treasury Bills 0%
2.08%		107.3%520,400$516.3K
4DebtUs Bank Mmda - Usbgfs
0.00%		107.3%476$476
5—Cash & Other
-0.03%		107.3%-8,040$-8040
6—Xsp 03/31/2027 522.27 P option
-0.35%		106.9%-377$-86152
7—Spx 03/31/2027 5222.7 P
-6.93%		100.0%-754$-1721970

APRH ETF Top Holdings

APRH holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 03/18/27 at 98.6%, Spx 03/31/2027 5157.41 P at 6.6%, United States Treasury Bills 0% 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 7 holdingsNet exposure: 98.0%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 03/18/27Other98.63%
2-Spx 03/31/2027 5157.41 POther6.60%
3-United States Treasury Bills 0%Other2.08%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other-
5-Cash & OtherOther-0.03%
6-Xsp 03/31/2027 522.27 P optionOther-0.35%
7-Spx 03/31/2027 5222.7 POther-6.93%
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Holdings Distribution

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