APRZ ETF

APRZ ETF
$40.14
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Showing top 14 of 14 holdings · as of Aug 14, 2026
APRZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill B 03/18/27
86.00%		86.0%29,694,800$29.04M--
2—Spy 03/31/27 C650.34 EURo Cash Flex
8.37%		94.4%188$2.83M--
3—Spy 03/31/27 C717.00 EURo Cash Flex
2.28%		96.7%82$768.4K--
4—Spy 03/31/27 C719.00 EURo Cash Flex
2.24%		98.9%82$755.3K--
5—Spy 03/31/27 C654.00 EURo Cash Flex
0.61%		99.5%14$206.0K--
6—Spy 03/31/27 C700.00 EURo Cash Flex
0.38%		99.9%12$129.2K--
7—Spy 03/31/27 C734.00 EURo Cash Flex
0.31%		100.2%13$104.4K--
8—Spy 03/31/27 C774.00 Euro Cash Flex
0.21%		100.4%14$72.2K--
9—Spy 03/31/27 C651.00 EURo Cash Flex
0.18%		100.6%4$59.9K--
10—Spy 03/31/27 C731.00 EURo Cash Flex
0.10%		100.7%4$33.1K--
11
GVMXX
Ssi Us Gov Money Market ClassFinancials · Capital Markets
0.09%		100.8%30,518$30.5KFinancialsCapital Markets
12—Spy 03/31/27 C710.00 EURo Cash Flex
0.09%		100.9%3$29.8K--
13—Broker Sweep
0.05%		100.9%17,924$17.9K--
14—Spy 03/31/27 P585.31 EURo Cash Flex
-0.88%		100.0%-512$-296320--
Not reported for this fund: share changes.

APRZ ETF All Holdings

APRZ holdings total 13 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill B 03/18/27 at 86.0%, Spy 03/31/27 C650.34 EURo Cash Flex at 8.4%, Spy 03/31/27 C717.00 EURo Cash Flex at 2.3%.

APRZ portfolio concentration is relatively high, with the top 10 representing 100.7% 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

14 of 13 holdings

  • 1

    Treasury Bill B 03/18/27

    Other
    86.00%
  • 2

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

    Other
    8.37%
  • 3

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

    Other
    2.28%
  • 4

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

    Other
    2.24%
  • 5

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

    Other
    0.61%
  • 6

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

    Other
    0.38%
  • 7

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

    Other
    0.31%
  • 8

    Spy 03/31/27 C774.00 Euro Cash Flex

    Other
    0.21%
  • 9

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

    Other
    0.18%
  • 10

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

    Other
    0.10%
  • 11

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    0.09%
  • 12

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

    Other
    0.09%
  • 13

    Broker Sweep

    Other
    0.05%
  • 14

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

    Other
    -0.88%