APRZ ETF

APRZ ETF
$41.05
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Showing the top 10 of 14 holdings · as of Sep 15, 2026
Top 10 weight
100.58%
APRZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
87.69%		87.7%29,671,800$29.06M
2—Spy 03/31/27 C650.34 EURo Cash Flex
7.59%		95.3%188$2.51M
3—Spy 03/31/27 C717.00 EURo Cash Flex
1.90%		97.2%82$631.2K
4—Spy 03/31/27 C719.00 EURo Cash Flex
1.87%		99.1%82$618.2K
5—Spy 03/31/27 C654.00 EURo Cash Flex
0.55%		99.6%14$182.7K
6—Spy 03/31/27 C700.00 EURo Cash Flex
0.33%		99.9%12$109.0K
7—Spy 03/31/27 C734.00 EURo Cash Flex
0.25%		100.2%13$82.9K
8—Spy 03/31/27 C651.00 EURo Cash Flex
0.16%		100.3%4$53.3K
9—Spy 03/31/27 C774.01 EURo Cash Flex
0.15%		100.5%14$50.7K
10
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
0.09%		100.6%30,756$30.8K
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APRZ ETF Top Holdings

APRZ holdings top 10 positions. The top 10 holdings account for 100.6% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 87.7%, Spy 03/31/27 C650.34 EURo Cash Flex at 7.6%, Spy 03/31/27 C717.00 EURo Cash Flex at 1.9%.

APRZ portfolio concentration is relatively high, with the top 10 representing 100.6% 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 13 holdingsTop 10 Weight: 100.58%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other87.69%
2-Spy 03/31/27 C650.34 EURo Cash FlexOther7.59%
3-Spy 03/31/27 C717.00 EURo Cash FlexOther1.90%
4-Spy 03/31/27 C719.00 EURo Cash FlexOther1.87%
5-Spy 03/31/27 C654.00 EURo Cash FlexOther0.55%
6-Spy 03/31/27 C700.00 EURo Cash FlexOther0.33%
7-Spy 03/31/27 C734.00 EURo Cash FlexOther0.25%
8-Spy 03/31/27 C651.00 EURo Cash FlexOther0.16%
9-Spy 03/31/27 C774.01 EURo Cash FlexOther0.15%
10SALXXState Street Institutional U.S. Government Money Market Fund, Administration ClassUnknown0.09%
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Holdings Distribution

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