APRT ETF

APRT ETF
$41.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.6%
Long
106.8%
Short
-6.8%
Cash & collateral
-0.1%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
APRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 4.81 C 03/31/2027
105.58%		105.6%656$49.47M
2—Spy 03/31/2027 650.27 P 03/31/2027
1.24%		106.8%656$579.0K
3—Cash&Other
-0.06%		106.8%-30,368$-30368
4—Spy 03/31/2027 585.31 P 03/31/2027
-0.69%		106.1%-656$-324136
5—Spy 03/31/2027 762.78 C 03/31/2027
-6.07%		100.0%-656$-2843018
Not reported for this fund: share changes, sector, industry.

APRT ETF All Holdings

APRT holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 4.81 C 03/31/2027 at 105.6%, Spy 03/31/2027 650.27 P 03/31/2027 at 1.2%, Cash&Other at -0.1%.

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

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

Compare APRT

APRT vs SPYAPRT vs QQQAPRT vs VOOAPRT vs VTIAPRT vs IVVAPRT vs SCHDAPRT vs VYMAPRT vs VXUS

APRT ETF Holdings

5 of 15 holdings

  • 1

    Spy 03/31/2027 4.81 C 03/31/2027

    Other
    105.58%
  • 2

    Spy 03/31/2027 650.27 P 03/31/2027

    Other
    1.24%
  • 3

    Cash&Other

    Other
    -0.06%
  • 4

    Spy 03/31/2027 585.31 P 03/31/2027

    Other
    -0.69%
  • 5

    Spy 03/31/2027 762.78 C 03/31/2027

    Other
    -6.07%