APRJ ETF

APRJ ETF
$24.61
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.6%
Gross exposure
16.7%
Long
8.0%
Short
-8.6%
Cash & collateral
100.6%
As of Sep 14, 2026
Showing top 8 of 8 holdings · as of Sep 14, 2026
APRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
97.33%		97.3%30,447,900$29.82M
2—Spx 03/31/2027 4504.58 P
7.97%		105.3%1,386$2.44M
3DebtTreasury Bill 0.0 24-September-2026
1.69%		107.0%518,700$518.2K
4DebtTreasury Bill Dec 24, 2026
1.68%		108.7%519,800$514.1K
5DebtUs Bank Mmda - Usbgfs
0.07%		108.7%20,905$20.9K
6—Cash & Other
-0.10%		108.6%-31,214$-31214
7—Xsp 03/31/2027 456.99 P
-0.28%		108.4%-462$-85996
8—Spx 03/31/2027 4569.86 P
-8.35%		100.0%-1,386$-2560191
Not reported for this fund: share changes, sector, industry.

APRJ ETF All Holdings

APRJ holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.3%, Spx 03/31/2027 4504.58 P at 8.0%, Treasury Bill 0.0 24-September-2026 at 1.7%.

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

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

Compare APRJ

APRJ vs SPYAPRJ vs QQQAPRJ vs VOOAPRJ vs VTIAPRJ vs IVVAPRJ vs SCHDAPRJ vs VYMAPRJ vs VXUS

APRJ ETF Holdings

8 of 24 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    97.33%
  • 2

    Spx 03/31/2027 4504.58 P

    Other
    7.97%
  • 3

    Treasury Bill 0.0 24-September-2026

    Other
    1.69%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    1.68%
  • 5

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.07%
  • 6

    Cash & Other

    Other
    -0.10%
  • 7

    Xsp 03/31/2027 456.99 P

    Other
    -0.28%
  • 8

    Spx 03/31/2027 4569.86 P

    Other
    -8.35%