APRP ETF

APRP ETF
$33.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.3%
Gross exposure
112.5%
Long
105.9%
Short
-6.6%
Cash & collateral
0.7%
As of Sep 16, 2026
Showing top 8 of 8 holdings · as of Sep 16, 2026
APRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 03/31/27 C6.5
104.58%		104.6%433$32.26M
2—4Spy Us 03/31/27 P650.34
1.35%		105.9%433$417.0K
3—(Pipa070) Pgim Core Government Money Market Fund 12/1/2099
0.69%		106.6%212,666$212.7K
4—Net Current Assets
0.00%		106.6%351$351
5—Units
0.00%		106.6%930,001-
6—US Dollar
-0.13%		106.5%-41,479$-41479
7—4Spy Us 03/31/27 P572.3
-0.67%		105.8%-433$-207407
8—4Spy Us 03/31/27 C758.17
-5.81%		100.0%-433$-1792620
Not reported for this fund: share changes, sector, industry.

APRP ETF All Holdings

APRP holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 03/31/27 C6.5 at 104.6%, 4Spy Us 03/31/27 P650.34 at 1.4%, (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 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 16 holdings

  • 1

    4Spy Us 03/31/27 C6.5

    Other
    104.58%
  • 2

    4Spy Us 03/31/27 P650.34

    Other
    1.35%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/1/2099

    Other
    0.69%
  • 4

    Net Current Assets

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.13%
  • 7

    4Spy Us 03/31/27 P572.3

    Other
    -0.67%
  • 8

    4Spy Us 03/31/27 C758.17

    Other
    -5.81%