APRH ETF

APRH ETF
$24.84
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.7%
Gross exposure
14.6%
Long
7.0%
Short
-7.7%
Cash & collateral
100.7%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
APRH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
98.70%		98.7%24,963,500$24.50M
2—Spx 03/31/2027 5157.41 P
6.96%		105.7%754$1.73M
3DebtTreasury Bill Dec 24, 2026
2.08%		107.7%520,400$515.8K
4DebtUs Bank Mmda - Usbgfs
0.00%		107.7%476$476
5—Cash & Other
-0.08%		107.7%-18,830$-18830
6—Xsp 03/31/2027 522.27 P option
-0.36%		107.3%-377$-90397
7—Spx 03/31/2027 5222.7 P
-7.30%		100.0%-754$-1811296
Not reported for this fund: share changes, sector, industry.

APRH ETF All Holdings

APRH holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 98.7%, Spx 03/31/2027 5157.41 P at 7.0%, Treasury Bill Dec 24, 2026 at 2.1%.

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

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

Compare APRH

APRH vs SPYAPRH vs QQQAPRH vs VOOAPRH vs VTIAPRH vs IVVAPRH vs SCHDAPRH vs VYMAPRH vs VXUS

APRH ETF Holdings

7 of 24 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    98.70%
  • 2

    Spx 03/31/2027 5157.41 P

    Other
    6.96%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    2.08%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Xsp 03/31/2027 522.27 P option

    Other
    -0.36%
  • 7

    Spx 03/31/2027 5222.7 P

    Other
    -7.30%