APRT ETF

APRT ETF
$41.48
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Showing top 5 of 5 holdings · as of Oct 7, 2026
APRT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
106.12%		106.1%656$50.43M
2—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
6.79%		112.9%656$-3226831
3—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
0.87%		113.8%656$415.1K
4—Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027
0.48%		114.3%656$-228373
5—US Dollar
0.27%		114.5%130,388$130.4K
Not reported for this fund: share changes, sector, industry.

APRT ETF All Holdings

APRT holdings total 15 positions. The top 10 holdings account for 114.5% of the fund, led by Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 106.1%, Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 6.8%, Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027 at 0.9%.

APRT portfolio concentration is relatively high, with the top 10 representing 114.5% of total assets.

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

Compare APRT

APRT vs SPYAPRT vs QQQAPRT vs VOOAPRT vs VTIAPRT vs IVVAPRT vs SCHDAPRT vs VYMAPRT vs VXUS

APRT ETF Holdings

5 of 15 holdings

  • 1

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

    Other
    106.12%
  • 2

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

    Other
    6.79%
  • 3

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

    Other
    0.87%
  • 4

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

    Other
    0.48%
  • 5

    US Dollar

    Other
    0.27%