APRZ ETF

APRZ ETF
$40.58
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Showing top 13 of 13 holdings · as of Jun 30, 2026
APRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Square 5.5 2027-06-10
89.75%		89.8%29,798,800$29.04M--
2—Spy 03/31/27 C650.34 EURo Cash Flex
6.94%		96.7%188$2.25M--
3—Currency Contract - KRW
1.71%		98.4%82$553.3K--
4DebtMorgan Stanley Sr Unsecured 03/32 Var
1.67%		100.1%82$541.6K--
5DebtBsmf 2006-Ar2 2A1
0.50%		100.6%14$163.0K--
6DebtBabcock & Wilcox Enterprises Inc
0.30%		100.9%12$96.0K--
7DebtTampa Electric Company
0.22%		101.1%13$72.4K--
8—Spy 03/31/27 C651.00 EURo Cash Flex
0.15%		101.2%4$47.5K--
9
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.10%		101.3%30,745$30.7KFinancialsCapital Markets
10—Spy 03/31/27 C731.00 EURo Cash Flex
0.07%		101.4%4$23.1K--
11DebtUber Technologies Inc
0.07%		101.5%3$21.8K--
12—FW3542980.SRDUP
0.02%		101.5%6,685$6.7K--
13DebtWis
-1.44%		100.1%-510$-466879--
Not reported for this fund: share changes.

APRZ ETF All Holdings

APRZ holdings total 13 positions. The top 10 holdings account for 101.4% of the fund, led by Square 5.5 2027-06-10 at 89.8%, Spy 03/31/27 C650.34 EURo Cash Flex at 6.9%, Currency Contract - KRW at 1.7%.

APRZ portfolio concentration is relatively high, with the top 10 representing 101.4% of total assets. The largest sector exposure is Financials at 0.1%.

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

13 of 13 holdings

  • 1

    Square 5.5 2027-06-10

    Other
    89.75%
  • 2

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

    Other
    6.94%
  • 3

    Currency Contract - KRW

    Other
    1.71%
  • 4

    Morgan Stanley Sr Unsecured 03/32 Var

    Other
    1.67%
  • 5

    Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-25

    Other
    0.50%
  • 6

    Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030

    Other
    0.30%
  • 7

    Tampa Electric Company 3.45 03/15/2051

    Other
    0.22%
  • 8

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

    Other
    0.15%
  • 9

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 10

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

    Other
    0.07%
  • 11

    Uber Technologies Inc 4.8 09/15/2034

    Other
    0.07%
  • 12

    FW3542980.SRDUP

    Other
    0.02%
  • 13

    Wis 4.000 05/01/40

    Other
    -1.44%