APRP ETF

APRP ETF
$33.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.1%
Long
109.5%
Short
-9.5%
Cash & collateral
0.0%
As of Aug 14, 2026
Showing top 8 of 8 holdings · as of Aug 14, 2026
APRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLloyds Banking Group Plc
107.46%		107.5%405$31.03M
2—Trinitas Clo Xxi Ltd
1.41%		108.9%405$406.5K
3—Cds United Mexican States
0.67%		109.5%194,278$194.3K
4—Metlife Inc Snr S* Ice
0.00%		109.5%366$366
5DebtBmw Finance Nv
0.00%		109.5%870,001-
6—Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026
-0.06%		109.5%-17,803$-17803
7DebtCalifornia Infrastructure & Economic Development Bank
-0.73%		108.7%-405$-210818
8—Bought Mxn Sold USD 20260415
-8.75%		100.0%-405$-2526896
Not reported for this fund: share changes, sector, industry.

APRP ETF All Holdings

APRP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029) at 107.5%, Trinitas Clo Xxi Ltd at 1.4%, Cds United Mexican States at 0.7%.

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

8 of 8 holdings

  • 1

    Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)

    Other
    107.46%
  • 2

    Trinitas Clo Xxi Ltd

    Other
    1.41%
  • 3

    Cds United Mexican States

    Other
    0.67%
  • 4

    Metlife Inc Snr S* Ice

    Other
    0.00%
  • 5

    Bmw Finance Nv 0.015 02/06/2029

    Other
    0.00%
  • 6

    Calhoun Cnty Tex Nav Indl Dev Auth Fac Rev 3.625% 01-Jul-2026

    Other
    -0.06%
  • 7

    California Infrastructure & Economic Development Bank 5 11/01/2059

    Other
    -0.73%
  • 8

    Bought Mxn Sold USD 20260415

    Other
    -8.75%