APRW ETF

APRW ETF
$34.74
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
122.8%
Long
111.5%
Short
-11.4%
Cash & collateral
-0.1%
As of Sep 4, 2026
Showing top 5 of 5 holdings · as of Sep 4, 2026
APRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 4.88 C
110.31%		110.3%2,940$224.43M
2—Spy 03/31/2027 650.41 P
1.15%		111.5%2,940$2.34M
3—Cash&Other
-0.10%		111.4%-203,397$-203397
4—Spy 03/31/2027 520.27 P
-0.39%		111.0%-2,940$-793888
5—Spy 03/31/2027 727.67 C
-10.98%		100.0%-2,940$-22332152
Not reported for this fund: share changes, sector, industry.

APRW ETF All Holdings

APRW holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 4.88 C at 110.3%, Spy 03/31/2027 650.41 P at 1.1%, Cash&Other at -0.1%.

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 5 holdings

  • 1

    Spy 03/31/2027 4.88 C

    Other
    110.31%
  • 2

    Spy 03/31/2027 650.41 P

    Other
    1.15%
  • 3

    Cash&Other

    Other
    -0.10%
  • 4

    Spy 03/31/2027 520.27 P

    Other
    -0.39%
  • 5

    Spy 03/31/2027 727.67 C

    Other
    -10.98%