APRJ ETF

APRJ ETF
$24.94
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.9%
Gross exposure
21.4%
Long
10.3%
Short
-11.2%
Cash & collateral
100.9%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
APRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
97.53%		97.5%32,347,000$31.60M
2DebtCalifornia Community Choice Financing Authority
10.23%		107.8%1,472$3.31M
3DebtTreasury Bill 0.0 24-September-2026
1.69%		109.5%551,100$548.4K
4DebtTreasury Bill Dec 24, 2026
1.68%		111.1%552,200$544.1K
5DebtUs Bank Mmda - Usbgfs
0.02%		111.2%6,663$6.7K
6—Mexican Bonos
-0.08%		111.1%-25,660$-25660
7—Square 4.53 2026-12-27
-0.36%		110.7%-491$-116774
8—Us 10Yr Ultra Fut Mar26
-10.71%		100.0%-1,472$-3471285
Not reported for this fund: share changes, sector, industry.

APRJ ETF All Holdings

APRJ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.5%, California Community Choice Financing Authority 5 10/01/2029 at 10.2%, 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 9 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    97.53%
  • 2

    California Community Choice Financing Authority 5 10/01/2029

    Other
    10.23%
  • 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
    0.02%
  • 6

    Mexican Bonos

    Other
    -0.08%
  • 7

    Square 4.53 2026-12-27

    Other
    -0.36%
  • 8

    Us 10Yr Ultra Fut Mar26

    Other
    -10.71%