Premium Income 20 Barrier ETF (APRH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Premium Income 20 Barrier...

CBOE: APRH · Real-Time Price · USD
25.11
0.00 (0.02%)
At close: Sep 08, 2025, 2:59 PM

APRH Holdings List

As of Aug 26, 2025
The Premium Income 20 Barrier ETF is an equity ETF with a total of 5 individual holdings. The top holdings are United states treasury bill 03/19/2026 at 79.60%, Spx 03/31/2026 4433.42 p at 8.44%, United states treasury bill 09/25/2025 at 1.31%, United states treasury bill 12/26/2025 at 1.29%, and Us bank mmda - usbgfs 9 09/01/2037 at 0.02%.
5
90.66%
Equity
27.62M
26.91
0.7900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PV3 United states t... n/a n/a 27.55M 79.60%
2 4SPX 260331P04433420 Spx 03/31/2026 ... n/a n/a 966 8.44%
3 912797PY7 United states t... n/a n/a 443.5K 1.31%
4 912797NU7 United states t... n/a n/a 444.3K 1.29%
5 8AMMF0JA0 Us bank mmda - ... n/a n/a 6.55K 0.02%