BAPR ETF

BAPR ETF
$54.27
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
113.7%
Long
106.9%
Short
-6.8%
Cash & collateral
-0.1%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
BAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 6.52 C
104.31%		104.3%5,762$420.75M
2—Spy 03/31/2027 650.35 P
2.29%		106.6%5,762$9.22M
3DebtUs Bank Mmda - Usbgfs
0.27%		106.9%1,102,680$1.10M
4—Cash & Other
-0.06%		106.8%-258,101$-258101
5—Spy 03/31/2027 591.82 P
-1.39%		105.4%-5,762$-5590465
6—Spy 03/31/2027 770.65 C
-5.42%		100.0%-5,762$-21862008
Not reported for this fund: share changes, sector, industry.

BAPR ETF All Holdings

BAPR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 6.52 C at 104.3%, Spy 03/31/2027 650.35 P at 2.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BAPR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BAPR sector allocation provides a detailed breakdown. BAPR overlap tool shows how holdings compare to other funds in your portfolio.

Compare BAPR

BAPR vs SPYBAPR vs QQQBAPR vs VOOBAPR vs VTIBAPR vs IVVBAPR vs SCHDBAPR vs VYMBAPR vs VXUS

BAPR ETF Holdings

6 of 6 holdings

  • 1

    Spy 03/31/2027 6.52 C

    Other
    104.31%
  • 2

    Spy 03/31/2027 650.35 P

    Other
    2.29%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 03/31/2027 591.82 P

    Other
    -1.39%
  • 6

    Spy 03/31/2027 770.65 C

    Other
    -5.42%