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
122.5%
Long
111.3%
Short
-11.2%
Cash & collateral
-0.1%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
APRW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 4.88 C % 03/31/2027
110.40%
110.4%2,923$224.96M
2—Spy 03/31/2027 650.41 P % 03/31/2027
0.89%
111.3%2,923$1.81M
3—Cash&Other
-0.07%
111.2%-133,579$-133579
4—Spy 03/31/2027 520.27 P % 03/31/2027
-0.29%
110.9%-2,923$-595678
5—Spy 03/31/2027 727.67 C % 03/31/2027
-10.93%
100.0%-2,923$-22278726

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 110.4%, SPY 03/31/2027 650.41 P % 03/31/2027 at 0.9%, 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.

Showing 10 of 5 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-SPY 03/31/2027 4.88 C % 03/31/2027Other110.40%
2-SPY 03/31/2027 650.41 P % 03/31/2027Other0.89%
3-Cash&OtherOther-0.07%
4-SPY 03/31/2027 520.27 P % 03/31/2027Other-0.29%
5-SPY 03/31/2027 727.67 C % 03/31/2027Other-10.93%
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Holdings Distribution

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