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 the top 5 of 5 holdings · as of Jun 30, 2026
APRT top 10 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$-601450
5—Spy 03/31/2027 762.78 C
-5.42%		100.0%-657$-2482967

APRT ETF Top Holdings

APRT holdings top 10 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 sector allocation provides a detailed breakdown. APRT overlap tool 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
Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool 0.025 11/01/2032Other104.55%
2-Spy 03/31/2027 650.27 POther2.29%
3-Cash&OtherOther-0.12%
4-Morgan Stanley Mtn 2.81/25/2052Other-1.31%
5-Spy 03/31/2027 762.78 COther-5.42%
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Holdings Distribution

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