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
120.7%
Long
110.4%
Short
-10.3%
Cash & collateral
-0.0%
As of Sep 14, 2026
Showing the top 5 of 15 holdings · as of Sep 14, 2026
APRW top 10 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
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APRW ETF Top Holdings

APRW holdings top 10 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
Showing 10 of 15 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 4.88 C 03/31/2027Other109.11%
2-Spy 03/31/2027 650.41 P 03/31/2027Other1.28%
3-Cash&OtherOther-0.04%
4-Spy 03/31/2027 520.27 P 03/31/2027Other-0.42%
5-Spy 03/31/2027 727.67 C 03/31/2027Other-9.93%
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Holdings Distribution

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