APRZ ETF

APRZ ETF
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Showing the top 10 of 14 holdings · as of Oct 16, 2026
Top 10 weight
101.14%
APRZ top 10 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
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APRZ ETF Top Holdings

APRZ holdings top 10 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
Showing 10 of 14 holdingsTop 10 Weight: 101.14%
#TickerNameIndustryWeightAllocation
1-Us T Bill Zcp 03/18/27Other88.04%
2-Spy 03/31/27 C650.34 Euro Cash Flex 03/31/2027Other7.44%
3-Spy 03/31/27 C717.00 Euro Cash Flex 03/31/2027Other1.81%
4-Spy 03/31/27 C719.00 Euro Cash Flex 03/31/2027Other1.77%
5-Spy 03/31/27 P585.31 Euro Cash Flex 03/31/2027Other0.70%
6-Spy 03/31/27 C654.00 Euro Cash Flex 03/31/2027Other0.54%
7-Spy 03/31/27 C700.00 Euro Cash Flex 03/31/2027Other0.32%
8-Spy 03/31/27 C734.00 Euro Cash Flex 03/31/2027Other0.23%
9-Spy 03/31/27 C651.00 Euro Cash Flex 03/31/2027Other0.16%
10-Spy 03/31/27 C774.01 Euro Cash Flex 03/31/2027Other0.13%
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Holdings Distribution

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