Companies included in APRT
This is APRT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 4SPY 270331C00004810 | SPY 03/31/2027 4.81 C | 691 | NC | 103.720509% |
| 4SPY 270331P00650270 | SPY 03/31/2027 650.27 P | 691 | NC | 3.43108% |
| 4SPY 270331P00585310 | SPY 03/31/2027 585.31 P | -691 | NC | -2.03661% |
| 4SPY 270331C00762780 | SPY 03/31/2027 762.78 C | -691 | NC | -4.99764% |
SEC N-PORT snapshot as of .