APRZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.18.27	United States Treasury Bills	87.88%	29,694,800
2	n/a	Spy 03/31/27 C650.34 Euro Cash Flex	7.54%	188
3	n/a	Spy 03/31/27 C717.00 Euro Cash Flex	1.89%	82
4	n/a	Spy 03/31/27 C719.00 Euro Cash Flex	1.85%	82
5	n/a	Spy 03/31/27 C654.00 Euro Cash Flex	0.55%	14
6	n/a	Spy 03/31/27 C700.00 Euro Cash Flex	0.33%	12
7	n/a	Spy 03/31/27 C734.00 Euro Cash Flex	0.25%	13
8	n/a	Spy 03/31/27 C651.00 Euro Cash Flex	0.16%	4
9	n/a	Spy 03/31/27 C774.00 Euro Cash Flex	0.15%	14
10	SALXX	State Street Instl US Govt MMkt Admin	0.09%	30,598
11	n/a	Spy 03/31/27 C731.00 Euro Cash Flex	0.08%	4
12	n/a	Spy 03/31/27 C710.00 Euro Cash Flex	0.07%	3
13	n/a	Cash	-0.02%	n/a
14	n/a	Spy 03/31/27 P585.31 Euro Cash Flex	-0.83%	512

As of Sep 1, 2026