APRT ETF

APRT ETF
$41.48
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Showing the top 5 of 15 holdings · as of Oct 7, 2026
Top 5 weight
114.53%
APRT top 10 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
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APRT ETF Top Holdings

APRT holdings top 10 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
Showing 10 of 15 holdingsTop 10 Weight: 114.53%
#TickerNameIndustryWeightAllocation
1-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other106.12%
2-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other6.79%
3-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.87%
4-Option on State Street SPDR S&P 500 ETF Mar27 03/31/2027Other0.48%
5-US DollarOther0.27%
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Holdings Distribution

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