APRB ETF

APRB ETF
$27.64
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
120.5%
Long
110.1%
Short
-10.3%
Cash & collateral
0.2%
As of Oct 7, 2026
Showing the top 5 of 10 holdings · as of Oct 7, 2026
APRB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/30/2027 6.32 C
109.40%		109.4%362$27.85M
2—Spy 03/30/2027 631.97 P
0.74%		110.1%362$187.8K
3—Cash & Other
0.21%		110.3%54,566$54.6K
4—Spy 03/30/2027 537.17 P
-0.33%		110.0%-362$-84527
5—Spy 03/30/2027 736.81 C
-10.02%		100.0%-362$-2550036

APRB ETF Top Holdings

APRB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/30/2027 6.32 C at 109.4%, Spy 03/30/2027 631.97 P at 0.7%, Cash & Other at 0.2%.

APRB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

APRB sectors provide a detailed breakdown. APRB overlap shows how holdings compare to other funds in your portfolio.

Compare APRB

APRB vs SPYAPRB vs QQQAPRB vs VOOAPRB vs VTIAPRB vs IVVAPRB vs SCHDAPRB vs VYMAPRB vs VXUS
Showing 10 of 10 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-Spy 03/30/2027 6.32 COther109.40%
2-Spy 03/30/2027 631.97 POther0.74%
3-Cash & OtherOther0.21%
4-Spy 03/30/2027 537.17 POther-0.33%
5-Spy 03/30/2027 736.81 COther-10.02%
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Holdings Distribution

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