APRP ETF

$33.54

AUM$32M

TER0.50%

Holdings16

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APRP ETF

$33.54

PGIM S&P 500 Buffer 12 ETF - April

AUM$32M

TER0.50%

Holdings16

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 7 of 16 holdings · as of Oct 5, 2026

APRP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
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APRP ETF Top Holdings

APRP holdings top 10 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 SPY APRP vs QQQ APRP vs VOO APRP vs VTI APRP vs IVV APRP vs SCHD APRP vs VYM APRP vs VXUS

#	Ticker	Name	Industry	Weight
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	-

APRP ETF

APRP ETF Top Holdings

Compare APRP

Holdings Distribution