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
119.3%
Long
109.7%
Short
-9.7%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
APRW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 4.88 C
107.30%		107.3%2,968$216.27M
2—Citigroup Inc 4.296 2036-07-23
2.36%		109.7%2,968$4.75M
3DebtWells Fargo & Co
-0.04%		109.6%-78,393$-78393
4—Forward Foreign Currency Contract
-0.79%		108.8%-2,968$-1586277
5—Spy 03/31/2027 727.67 C
-8.83%		100.0%-2,968$-17806604
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 107.3%, Citigroup Inc 4.296 2036-07-23 at 2.4%, 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 sector allocation provides a detailed breakdown. APRW overlap tool 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
    107.30%
  • 2

    Citigroup Inc 4.296 2036-07-23

    Other
    2.36%
  • 3

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

    Other
    -0.04%
  • 4

    Forward Foreign Currency Contract

    Other
    -0.79%
  • 5

    Spy 03/31/2027 727.67 C

    Other
    -8.83%