LAPR ETF

LAPR ETF
$25.31
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Showing top 13 of 13 holdings · as of Jun 30, 2026
LAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
96.70%		96.7%11,293,000$10.99M
2DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
0.56%		97.3%63,100$63.1K
3DebtTreasury Bill 0% Oct 29, 2026
0.55%		97.8%63,200$62.4K
4—Us T Bill Zcp 11/27/26 2026-11-27
0.55%		98.4%63,300$62.3K
5—Us T Bill Zcp 12/24/26
0.55%		98.9%63,300$62.1K
6DebtTreasury Bill 0% Jan 21, 2027
0.55%		99.5%63,300$62.0K
7DebtUnited States Department
0.55%		100.0%63,100$62.9K
8DebtUnited States Treasury
0.55%		100.6%63,100$62.7K
9DebtTreasury Bill 0.0 24-September-2026
0.55%		101.1%63,200$62.6K
10DebtU.S. Treasury Bills 2027-02-18
0.54%		101.6%63,400$61.9K
11DebtUs Bank Mmda - Usbgfs
0.04%		101.7%4,595$4.6K
12—Cash & Other
-0.62%		101.1%-70,767$-70767
13—Spy 03/31/2027 552.76 P
-1.07%		100.0%-174$-121643
Not reported for this fund: share changes, sector, industry.

LAPR ETF All Holdings

LAPR holdings total 14 positions. The top 10 holdings account for 101.6% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 96.7%, United States Department Of The Treasury 0.000000% 2026-06-30 at 0.6%, Treasury Bill 0% Oct 29, 2026 at 0.6%.

LAPR portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets.

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

Compare LAPR

LAPR vs SPYLAPR vs QQQLAPR vs VOOLAPR vs VTILAPR vs IVVLAPR vs SCHDLAPR vs VYMLAPR vs VXUS

LAPR ETF Holdings

13 of 14 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    96.70%
  • 2

    United States Department Of The Treasury 0.000000% 2026-06-30

    Other
    0.56%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    0.55%
  • 4

    Us T Bill Zcp 11/27/26 2026-11-27

    Other
    0.55%
  • 5

    Us T Bill Zcp 12/24/26

    Other
    0.55%
  • 6

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 7

    United States Department 0 07/30/2026

    Other
    0.55%
  • 8

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    0.55%
  • 9

    Treasury Bill 0.0 24-September-2026

    Other
    0.55%
  • 10

    U.S. Treasury Bills 2027-02-18

    Other
    0.54%
  • 11

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.04%
  • 12

    Cash & Other

    Other
    -0.62%
  • 13

    Spy 03/31/2027 552.76 P

    Other
    -1.07%