GAPR ETF

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Showing top 6 of 6 holdings · as of Jun 30, 2026
GAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12
99.95%		100.0%3,977$289.26M
2—Purchased USD / Sold Nzd
3.77%		103.7%3,977$10.91M
3DebtDurst_25-151 D 144A
0.93%		104.7%2,695,048$2.70M
4
DGCXX
-
0.37%		105.0%--
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64
-1.53%		103.5%-3,977$4.42M
6DebtFannie Mae Pool Cb2555
-3.12%		100.4%-3,977$9.04M
Not reported for this fund: share changes, sector, industry.

GAPR ETF All Holdings

GAPR holdings total 5 positions. The top 10 holdings account for 100.4% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12 at 100.0%, Purchased USD / Sold Nzd at 3.8%, Durst_25-151 D 144A 7.02 08/10/2042 at 0.9%.

GAPR portfolio concentration is relatively high, with the top 10 representing 100.4% of total assets.

GAPR sector allocation provides a detailed breakdown. GAPR overlap tool shows how holdings compare to other funds in your portfolio.

Compare GAPR

GAPR vs SPYGAPR vs QQQGAPR vs VOOGAPR vs VTIGAPR vs IVVGAPR vs SCHDGAPR vs VYMGAPR vs VXUS

GAPR ETF Holdings

6 of 5 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.12

    Other
    99.95%
  • 2

    Purchased USD / Sold Nzd

    Other
    3.77%
  • 3

    Durst_25-151 D 144A 7.02 08/10/2042

    Other
    0.93%
  • 4

    DGCXX

    DGCXXUnknown
    0.37%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 603.64

    Other
    -1.53%
  • 6

    Fannie Mae Pool Cb2555 2.50% 1/1/2052

    Other
    -3.12%