APRJ ETF

APRJ ETF
$24.66
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-0.5%
Gross exposure
13.8%
Long
6.6%
Short
-7.2%
Cash & collateral
100.5%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
APRJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Mar 18, 2027
98.89%		98.9%28,573,800$28.04M
2—Spx 03/31/2027 4504.58 P
6.60%		105.5%1,300$1.87M
3DebtTreasury Bill Dec 24, 2026
1.71%		107.2%487,800$483.5K
4DebtUs Bank Mmda - Usbgfs
0.03%		107.2%8,315$8.3K
5—Cash & Other
-0.08%		107.1%-23,215$-23215
6—Xsp 03/31/2027 456.99 P option
-0.23%		106.9%-433$-64655
7—Spx 03/31/2027 4569.86 P
-6.92%		100.0%-1,300$-1960972
Not reported for this fund: share changes, sector, industry.

APRJ ETF All Holdings

APRJ holdings total 24 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 98.9%, Spx 03/31/2027 4504.58 P at 6.6%, Treasury Bill Dec 24, 2026 at 1.7%.

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

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

Compare APRJ

APRJ vs SPYAPRJ vs QQQAPRJ vs VOOAPRJ vs VTIAPRJ vs IVVAPRJ vs SCHDAPRJ vs VYMAPRJ vs VXUS

APRJ ETF Holdings

7 of 24 holdings

  • 1

    Treasury Bill 0% Mar 18, 2027

    Other
    98.89%
  • 2

    Spx 03/31/2027 4504.58 P

    Other
    6.60%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    1.71%
  • 4

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.03%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Xsp 03/31/2027 456.99 P option

    Other
    -0.23%
  • 7

    Spx 03/31/2027 4569.86 P

    Other
    -6.92%