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
-6.7%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
APRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool
104.55%		104.5%657$47.88M
2—Spy 03/31/2027 650.27 P
2.29%		106.8%657$1.05M
3—Cash&Other
-0.12%		106.7%-52,693$-52693
4DebtMorgan Stanley Mtn 2.81/25/2052
-1.31%		105.4%-657$-601450
5DebtWisconsin
-5.42%		100.0%-657$-2482967
Not reported for this fund: share changes, sector, industry.

APRT ETF All Holdings

APRT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool 0.025 11/01/2032 at 104.5%, Spy 03/31/2027 650.27 P at 2.3%, 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 5 holdings

  • 1

    Fannie Mae Pool 0.025 11/01/2032

    Other
    104.55%
  • 2

    Spy 03/31/2027 650.27 P

    Other
    2.29%
  • 3

    Cash&Other

    Other
    -0.12%
  • 4

    Morgan Stanley Mtn 2.81/25/2052

    Other
    -1.31%
  • 5

    Wisconsin 5.65% 03/15/56

    Other
    -5.42%