APRP ETF

APRP ETF
$33.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.2%
Gross exposure
115.2%
Long
115.2%
Cash & collateral
0.1%
As of Oct 5, 2026
Showing top 7 of 7 holdings · as of Oct 5, 2026
APRP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
106.04%		106.0%442$33.80M
2—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
7.09%		113.1%442$-2260967
3—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
0.92%		114.1%442$292.1K
4—Prudential Core Gov Mm F
0.64%		114.7%204,348$204.3K
5—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
0.46%		115.2%442$-145674
6—Cash
0.05%		115.2%14,718$-14718
7—US Dollar
0.00%		115.2%1$1
Not reported for this fund: share changes, sector, industry.

APRP ETF All Holdings

APRP holdings total 16 positions. The top 10 holdings account for 115.2% of the fund, led by Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 106.0%, Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 7.1%, Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 0.9%.

APRP portfolio concentration is relatively high, with the top 10 representing 115.2% of total assets.

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

Compare APRP

APRP vs SPYAPRP vs QQQAPRP vs VOOAPRP vs VTIAPRP vs IVVAPRP vs SCHDAPRP vs VYMAPRP vs VXUS

APRP ETF Holdings

7 of 16 holdings

  • 1

    Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027

    Other
    106.04%
  • 2

    Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027

    Other
    7.09%
  • 3

    Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027

    Other
    0.92%
  • 4

    Prudential Core Gov Mm F

    Other
    0.64%
  • 5

    Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027

    Other
    0.46%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%