APRJ ETF

APRJ ETF
$24.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.4%
Gross exposure
111.8%
Long
105.1%
Short
-6.7%
Cash & collateral
1.6%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
APRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 03/18/27
98.84%		98.8%27,319,600$26.83M
2—Spx 03/31/2027 4504.58 P
6.17%		105.0%1,244$1.68M
3DebtUnited States Treasury Bills 0%
1.70%		106.7%466,400$462.7K
4DebtUs Bank Mmda - Usbgfs
0.08%		106.8%21,320$21.3K
5—Cash & Other
-0.11%		106.7%-29,185$-29185
6—Xsp 03/31/2027 456.99 P option
-0.21%		106.5%-415$-58017
7—Spx 03/31/2027 4569.86 P
-6.48%		100.0%-1,244$-1757983
Not reported for this fund: share changes, sector, industry.

APRJ ETF All Holdings

APRJ holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Us T Bill Zcp 03/18/27 at 98.8%, Spx 03/31/2027 4504.58 P at 6.2%, United States Treasury Bills 0% 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

7 of 7 holdings

  • 1

    Us T Bill Zcp 03/18/27

    Other
    98.84%
  • 2

    Spx 03/31/2027 4504.58 P

    Other
    6.17%
  • 3

    United States Treasury Bills 0%

    Other
    1.70%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.08%
  • 5

    Cash & Other

    Other
    -0.11%
  • 6

    Xsp 03/31/2027 456.99 P option

    Other
    -0.21%
  • 7

    Spx 03/31/2027 4569.86 P

    Other
    -6.48%