APRW ETF

APRW ETF
$34.74
See how much of APRW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.7%
Long
110.4%
Short
-10.3%
Cash & collateral
-0.0%
As of Sep 14, 2026
Showing top 5 of 5 holdings · as of Sep 14, 2026
APRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 4.88 C 03/31/2027
109.11%		109.1%2,965$223.59M
2—Spy 03/31/2027 650.41 P 03/31/2027
1.28%		110.4%2,965$2.62M
3—Cash&Other
-0.04%		110.3%-85,756$-85756
4—Spy 03/31/2027 520.27 P 03/31/2027
-0.42%		109.9%-2,965$-870642
5—Spy 03/31/2027 727.67 C 03/31/2027
-9.93%		100.0%-2,965$-20339218
Not reported for this fund: share changes, sector, industry.

APRW ETF All Holdings

APRW holdings total 15 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 4.88 C 03/31/2027 at 109.1%, Spy 03/31/2027 650.41 P 03/31/2027 at 1.3%, Cash&Other at -0.0%.

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

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

Compare APRW

APRW vs SPYAPRW vs QQQAPRW vs VOOAPRW vs VTIAPRW vs IVVAPRW vs SCHDAPRW vs VYMAPRW vs VXUS

APRW ETF Holdings

5 of 15 holdings

  • 1

    Spy 03/31/2027 4.88 C 03/31/2027

    Other
    109.11%
  • 2

    Spy 03/31/2027 650.41 P 03/31/2027

    Other
    1.28%
  • 3

    Cash&Other

    Other
    -0.04%
  • 4

    Spy 03/31/2027 520.27 P 03/31/2027

    Other
    -0.42%
  • 5

    Spy 03/31/2027 727.67 C 03/31/2027

    Other
    -9.93%