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 the top 7 of 24 holdings · as of Oct 5, 2026
APRH top 10 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
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APRH ETF Top Holdings

APRH holdings top 10 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
Showing 10 of 24 holdingsNet exposure: -0.7%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 18, 2027Other98.70%
2-Spx 03/31/2027 5157.41 POther6.96%
3-Treasury Bill Dec 24, 2026Other2.08%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other-
5-Cash & OtherOther-0.08%
6-Xsp 03/31/2027 522.27 P optionOther-0.36%
7-Spx 03/31/2027 5222.7 POther-7.30%
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Holdings Distribution

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