APRZ ETF

APRZ ETF
$40.10
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Showing top 14 of 14 holdings · as of Oct 16, 2026
APRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 03/18/27
88.04%		88.0%29,649,800$29.14M
2—Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027
7.44%		95.5%188$2.46M
3—Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027
1.81%		97.3%82$600.3K
4—Spy 03/31/27 C719.00 Euro Cash Flex 03/31/2027
1.77%		99.1%82$587.0K
5—Spy 03/31/27 P585.31 Euro Cash Flex 03/31/2027
0.70%		99.8%512$-231977
6—Spy 03/31/27 C654.00 Euro Cash Flex 03/31/2027
0.54%		100.3%14$178.7K
7—Spy 03/31/27 C700.00 Euro Cash Flex 03/31/2027
0.32%		100.6%12$104.8K
8—Spy 03/31/27 C734.00 Euro Cash Flex 03/31/2027
0.23%		100.9%13$77.7K
9—Spy 03/31/27 C651.00 Euro Cash Flex 03/31/2027
0.16%		101.0%4$52.1K
10—Spy 03/31/27 C774.01 Euro Cash Flex 03/31/2027
0.13%		101.1%14$44.7K
11
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		101.2%30,874$30.9K
12—Spy 03/31/27 C731.00 Euro Cash Flex 03/31/2027
0.08%		101.3%4$24.8K
13—Spy 03/31/27 C710.00 Euro Cash Flex 03/31/2027
0.07%		101.4%3$23.7K
14—Cash
0.02%		101.4%-$5.0K
Not reported for this fund: share changes, sector, industry.

APRZ ETF All Holdings

APRZ holdings total 14 positions. The top 10 holdings account for 101.1% of the fund, led by Us T Bill Zcp 03/18/27 at 88.0%, Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027 at 7.4%, Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027 at 1.8%.

APRZ portfolio concentration is relatively high, with the top 10 representing 101.1% 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 14 holdings

  • 1

    Us T Bill Zcp 03/18/27

    Other
    88.04%
  • 2

    Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027

    Other
    7.44%
  • 3

    Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027

    Other
    1.81%
  • 4

    Spy 03/31/27 C719.00 Euro Cash Flex 03/31/2027

    Other
    1.77%
  • 5

    Spy 03/31/27 P585.31 Euro Cash Flex 03/31/2027

    Other
    0.70%
  • 6

    Spy 03/31/27 C654.00 Euro Cash Flex 03/31/2027

    Other
    0.54%
  • 7

    Spy 03/31/27 C700.00 Euro Cash Flex 03/31/2027

    Other
    0.32%
  • 8

    Spy 03/31/27 C734.00 Euro Cash Flex 03/31/2027

    Other
    0.23%
  • 9

    Spy 03/31/27 C651.00 Euro Cash Flex 03/31/2027

    Other
    0.16%
  • 10

    Spy 03/31/27 C774.01 Euro Cash Flex 03/31/2027

    Other
    0.13%
  • 11

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

    SALXXUnknown
    0.09%
  • 12

    Spy 03/31/27 C731.00 Euro Cash Flex 03/31/2027

    Other
    0.08%
  • 13

    Spy 03/31/27 C710.00 Euro Cash Flex 03/31/2027

    Other
    0.07%
  • 14

    Cash

    Other
    0.02%