LAPR Holdings Information

LAPR is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills stock at 96.53%, Deposits With Broker For Short Positions at 0.85%, United States Treasury Bills at 0.43%, United States Treasury Bills at 0.43%, and United States Treasury Bills at 0.43%.

Total Holdings

Top 10 Percentage

100.82%

Asset Class

Equity

ETF Category

Defined Outcome

Assets

6.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills	96.53%	6,937,900
2	n/a	Deposits With Broker For Short Positions	0.85%	n/a
3	B.0 07.31.25	United States Treasury Bills	0.43%	30,400
4	B.0 08.28.25	United States Treasury Bills	0.43%	30,500
5	B.0 09.25.25	United States Treasury Bills	0.43%	30,500
6	B.0 10.30.25	United States Treasury Bills	0.43%	30,500
7	B.0 11.28.25	United States Treasury Bills	0.43%	30,500
8	B.0 01.22.26	United States Treasury Bills	0.43%	30,600
9	B.0 12.26.25	United States Treasury Bills	0.43%	30,500
10	B.0 02.19.26	United States Treasury Bills	0.43%	30,600
11	n/a	Us Bank Mmda - Usbgfs 9	0.03%	1,854
12	n/a	Option on SPDR® S&P 500® ETF	-0.85%	123

As of Jul 30, 2025