APRT Holdings
5 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 5 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPY 03/31/2027 4.81 C (4SPY 270331C00004810) | 106.53% | 656 | $50.4M |
| 2 | SPY 03/31/2027 650.27 P (4SPY 270331P00650270) | 0.88% | 656 | $415.1K |
| 3 | Cash&Other | -0.11% | -52,965 | -$53.0K |
| 4 | SPY 03/31/2027 585.31 P (4SPY 270331P00585310) | -0.48% | -656 | -$228.4K |
| 5 | SPY 03/31/2027 762.78 C (4SPY 270331C00762780) | -6.82% | -656 | -$3.2M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.