APRJ ETF

APRJ ETF
$24.98
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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 the top 8 of 9 holdings · as of Aug 6, 2026
APRJ top 10 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

APRJ ETF Top Holdings

APRJ holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 97.5%, 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
Showing 10 of 9 holdingsNet exposure: -0.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other97.53%
2-California Community Choice Financing Authority 5 10/01/2029Other10.23%
3-Treasury Bill 0.0 24-September-2026Other1.69%
4-Treasury Bill Dec 24, 2026Other1.68%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
6-Mexican BonosOther-0.08%
7-Square 4.53 2026-12-27Other-0.36%
8-Us 10Yr Ultra Fut Mar26Other-10.71%
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Holdings Distribution

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