APRP ETF

APRP ETF
$33.18
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
114.5%
Long
107.2%
Short
-7.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing top 7 of 7 holdings · as of Apr 30, 2026
APRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
102.77%		102.8%330$23.28M
2DebtVolkswagen Bank Gmbh
3.49%		106.3%330$789.6K
3—General Electric Co
0.98%		107.2%221,473$221.5K
4—F/C Short EURO-Btp Fu Jun26 06/08/2026
0.00%		107.2%112$112
5—Sold EUR Bought USD 20260429
-0.04%		107.2%-9,968$-9968
6DebtFreddie Mac Pool Qb8296
-1.87%		105.3%-330$-423812
7—Currency Contract - USD
-5.32%		100.0%-330$-1206070
Not reported for this fund: share changes, sector, industry.

APRP ETF All Holdings

APRP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 102.8%, Volkswagen Bank Gmbh 3.75 12/10/2032 at 3.5%, General Electric Co at 1.0%.

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

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

Compare APRP

APRP vs SPYAPRP vs QQQAPRP vs VOOAPRP vs VTIAPRP vs IVVAPRP vs SCHDAPRP vs VYMAPRP vs VXUS

APRP ETF Holdings

7 of 7 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    102.77%
  • 2

    Volkswagen Bank Gmbh 3.75 12/10/2032

    Other
    3.49%
  • 3

    General Electric Co

    Other
    0.98%
  • 4

    F/C Short EURO-Btp Fu Jun26 06/08/2026

    Other
    0.00%
  • 5

    Sold EUR Bought USD 20260429

    Other
    -0.04%
  • 6

    Freddie Mac Pool Qb8296 2.00% 2/1/2051

    Other
    -1.87%
  • 7

    Currency Contract - USD

    Other
    -5.32%