BAPR ETF

BAPR ETF
$54.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
115.8%
Long
107.9%
Short
-7.9%
Cash & collateral
-0.1%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
BAPR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs Eur 2.46000 04/01/25-10Y Lch
106.11%		106.1%5,738$435.19M
2—Swop Irs USD
1.54%		107.7%5,738$6.32M
3DebtUs Bank Mmda - Usbgfs
0.28%		107.9%1,129,742$1.13M
4—Cash & Other
-0.06%		107.9%-251,050$-251050
5—Sold ILS Bought USD 20260617
-0.94%		106.9%-5,738$-3844460
6—KRW Fwd Pur From USD Ndf 4/20/2026
-6.93%		100.0%-5,738$-28414576
Not reported for this fund: share changes, sector, industry.

BAPR ETF All Holdings

BAPR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Irs Eur 2.46000 04/01/25-10Y Lch at 106.1%, Swop Irs USD at 1.5%, 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 sectors provide a detailed breakdown. BAPR overlap 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 12 holdings

  • 1

    Irs Eur 2.46000 04/01/25-10Y Lch

    Other
    106.11%
  • 2

    Swop Irs USD

    Other
    1.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Sold ILS Bought USD 20260617

    Other
    -0.94%
  • 6

    KRW Fwd Pur From USD Ndf 4/20/2026

    Other
    -6.93%