APRZ ETF

APRZ ETF
$40.86
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Showing top 14 of 14 holdings · as of Sep 15, 2026
APRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
87.69%		87.7%29,671,800$29.06M
2—Spy 03/31/27 C650.34 EURo Cash Flex
7.59%		95.3%188$2.51M
3—Spy 03/31/27 C717.00 EURo Cash Flex
1.90%		97.2%82$631.2K
4—Spy 03/31/27 C719.00 EURo Cash Flex
1.87%		99.1%82$618.2K
5—Spy 03/31/27 C654.00 EURo Cash Flex
0.55%		99.6%14$182.7K
6—Spy 03/31/27 C700.00 EURo Cash Flex
0.33%		99.9%12$109.0K
7—Spy 03/31/27 C734.00 EURo Cash Flex
0.25%		100.2%13$82.9K
8—Spy 03/31/27 C651.00 EURo Cash Flex
0.16%		100.3%4$53.3K
9—Spy 03/31/27 C774.01 EURo Cash Flex
0.15%		100.5%14$50.7K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.6%30,756$30.8K
11—Spy 03/31/27 C731.00 EURo Cash Flex
0.08%		100.7%4$26.4K
12—Spy 03/31/27 C710.00 EURo Cash Flex
0.07%		100.7%3$24.8K
13—Broker Sweep
0.05%		100.8%17,890$17.9K
14—Spy 03/31/27 P585.31 EURo Cash Flex
-0.76%		100.0%-512$-252984
Not reported for this fund: share changes, sector, industry.

APRZ ETF All Holdings

APRZ holdings total 13 positions. The top 10 holdings account for 100.6% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 87.7%, Spy 03/31/27 C650.34 EURo Cash Flex at 7.6%, Spy 03/31/27 C717.00 EURo Cash Flex at 1.9%.

APRZ portfolio concentration is relatively high, with the top 10 representing 100.6% of total assets.

APRZ sectors provide a detailed breakdown. APRZ overlap shows how holdings compare to other funds in your portfolio.

Compare APRZ

APRZ vs SPYAPRZ vs QQQAPRZ vs VOOAPRZ vs VTIAPRZ vs IVVAPRZ vs SCHDAPRZ vs VYMAPRZ vs VXUS

APRZ ETF Holdings

14 of 13 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    87.69%
  • 2

    Spy 03/31/27 C650.34 EURo Cash Flex

    Other
    7.59%
  • 3

    Spy 03/31/27 C717.00 EURo Cash Flex

    Other
    1.90%
  • 4

    Spy 03/31/27 C719.00 EURo Cash Flex

    Other
    1.87%
  • 5

    Spy 03/31/27 C654.00 EURo Cash Flex

    Other
    0.55%
  • 6

    Spy 03/31/27 C700.00 EURo Cash Flex

    Other
    0.33%
  • 7

    Spy 03/31/27 C734.00 EURo Cash Flex

    Other
    0.25%
  • 8

    Spy 03/31/27 C651.00 EURo Cash Flex

    Other
    0.16%
  • 9

    Spy 03/31/27 C774.01 EURo Cash Flex

    Other
    0.15%
  • 10

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    0.09%
  • 11

    Spy 03/31/27 C731.00 EURo Cash Flex

    Other
    0.08%
  • 12

    Spy 03/31/27 C710.00 EURo Cash Flex

    Other
    0.07%
  • 13

    Broker Sweep

    Other
    0.05%
  • 14

    Spy 03/31/27 P585.31 EURo Cash Flex

    Other
    -0.76%