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APRZ Holdings Information

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Last updated: September 9, 2026

Holdings Count
4
Total Assets
33.24M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

4 Holdings as of Sep 09, 2026
4 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 18-MAR-2027
87.55%$29.10M
OPTIONS
12.39%$4.12M
USD_CASH
U.S. Dollar
0.04%$12.22K
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.02%$8.22K
Rows:
10

APRZ ETF News

APRZ ETF FAQ

What are ETF APRZ’s top 3 holdings?
APRZ’s top 3 holdings are United States Treasury Bills 0.0% 18-MAR-2027, OPTIONS, USD_CASH.
    What is APRZ’s holding count?
    ETF APRZ’s is holdings 4 different assets.
      What are the total assets of ETF APRZ?
      ETF APRZ’s total assets are 33.24M.
        What sector is APRZ most exposed to?
        Currently, no data Available
        How concentrated is APRZ?
        APRZ’s top 10 holdings represent 100.00% of the fund.
          What is APRZ’s average Smart Score?
          Currently, no data Available
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