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
100.0%
Gross exposure
124.6%
Long
112.3%
Short
-12.3%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
APRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Magic Leap Cl A
110.81%		110.8%2,926$223.10M
2—Spy 03/31/2027 650.41 P
1.50%		112.3%2,926$3.02M
3DebtWells Fargo & Co
-0.04%		112.3%-90,060$-90060
4DebtGinnie Mae I Pool
-0.51%		111.8%-2,926$-1026411
5—Purchased Usd / Sold Pen
-11.76%		100.0%-2,926$-23669408
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 Magic Leap Cl A Common at 110.8%, Spy 03/31/2027 650.41 P at 1.5%, Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033) 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 5 holdings

  • 1

    Magic Leap Cl A Common

    Other
    110.81%
  • 2

    Spy 03/31/2027 650.41 P

    Other
    1.50%
  • 3

    Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)

    Other
    -0.04%
  • 4

    Ginnie Mae I Pool 4 10/15/2041

    Other
    -0.51%
  • 5

    Purchased Usd / Sold Pen

    Other
    -11.76%