APRZ ETF

APRZ ETF
$40.59
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
101.41%
APRZ top 10 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--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

APRZ ETF Top Holdings

APRZ holdings top 10 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
Showing 10 of 13 holdingsTop 10 Weight: 101.41%
#TickerNameIndustryWeightAllocation
1-Square 5.5 2027-06-10Other89.75%
2-Spy 03/31/27 C650.34 EURo Cash FlexOther6.94%
3-Currency Contract - KRWOther1.71%
4-Morgan Stanley Sr Unsecured 03/32 VarOther1.67%
5-Bsmf 2006-Ar2 2A1 04.5288 09/25/2046 4.5288 2046-09-25Other0.50%
6-Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030Other0.30%
7-Tampa Electric Company 3.45 03/15/2051Other0.22%
8-Spy 03/31/27 C651.00 EURo Cash FlexOther0.15%
9GVMXXState Street Institutional US Government Money Market FundFinancials0.10%
10-Spy 03/31/27 C731.00 EURo Cash FlexOther0.07%
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Holdings Distribution

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