LAPR ETF

LAPR ETF
$25.37
See how much of LAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Aug 6, 2026
LAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
96.93%		96.9%11,285,100$11.02M
2DebtTreasury Bill 0% Oct 29, 2026
0.55%		97.5%63,200$62.7K
3DebtTreasury Bill Nov 27, 2026
0.55%		98.0%63,200$62.5K
4DebtTreasury Bill Dec 24, 2026
0.55%		98.6%63,300$62.4K
5DebtTreasury Bill 0% Jan 21, 2027
0.55%		99.1%63,300$62.2K
6DebtUnited States Treasury Bill 02/18/2027
0.55%		99.7%63,300$62.0K
7DebtUnited States Treasury
0.55%		100.2%63,100$63.0K
8DebtTreasury Bill 0.0 24-September-2026
0.55%		100.8%63,100$62.8K
9DebtUs Bank Mmda - Usbgfs
0.04%		100.8%4,303$4.3K
10DebtTurkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl
-0.08%		100.7%-8,882$-8882
11DebtBank Of America Corp Sr Unsecured 03/32 Var
-0.74%		100.0%-174$-84303
Not reported for this fund: share changes, sector, industry.

LAPR ETF All Holdings

LAPR holdings total 13 positions. The top 10 holdings account for 100.7% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 96.9%, Treasury Bill 0% Oct 29, 2026 at 0.6%, Treasury Bill Nov 27, 2026 at 0.6%.

LAPR portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

LAPR sectors provide a detailed breakdown. LAPR overlap 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

11 of 13 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    96.93%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    0.55%
  • 3

    Treasury Bill Nov 27, 2026

    Other
    0.55%
  • 4

    Treasury Bill Dec 24, 2026

    Other
    0.55%
  • 5

    Treasury Bill 0% Jan 21, 2027

    Other
    0.55%
  • 6

    United States Treasury Bill 02/18/2027

    Other
    0.55%
  • 7

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

    Other
    0.55%
  • 8

    Treasury Bill 0.0 24-September-2026

    Other
    0.55%
  • 9

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.04%
  • 10

    Turkiye Vakiflar Bankasi Tao I 2024 Eur Ddtl 6.481 12/15/2028

    Other
    -0.08%
  • 11

    Bank Of America Corp Sr Unsecured 03/32 Var

    Other
    -0.74%