BAPR ETF

BAPR ETF
$54.91
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
111.7%
Long
105.9%
Short
-5.8%
Cash & collateral
-0.1%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
BAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 03/31/2027 6.52 C
104.63%		104.6%5,730$435.31M
2—Spy 03/31/2027 650.35 P
0.95%		105.6%5,730$3.96M
3DebtUs Bank Mmda - Usbgfs
0.30%		105.9%1,239,657$1.24M
4—Cash & Other
-0.10%		105.8%-403,079$-403079
5—Spy 03/31/2027 591.82 P
-0.55%		105.2%-5,730$-2301626
6—Spy 03/31/2027 770.65 C
-5.23%		100.0%-5,730$-21755778

BAPR ETF Top Holdings

BAPR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 03/31/2027 6.52 C at 104.6%, Spy 03/31/2027 650.35 P at 0.9%, 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Spy 03/31/2027 6.52 COther104.63%
2-Spy 03/31/2027 650.35 POther0.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.10%
5-Spy 03/31/2027 591.82 POther-0.55%
6-Spy 03/31/2027 770.65 COther-5.23%
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Holdings Distribution

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