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 the top 5 of 5 holdings · as of Jun 30, 2026
APRW top 10 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
4DebtGinnie Mae I Pool
-0.79%		108.8%-2,968$-1586277
5—Spy 03/31/2027 727.67 C
-8.83%		100.0%-2,968$-17806604

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 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 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 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 4.88 COther107.30%
2-Citigroup Inc 4.296 2036-07-23Other2.36%
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 10/15/2041Other-0.79%
5-Spy 03/31/2027 727.67 COther-8.83%
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Holdings Distribution

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