BAPR ETF

BAPR ETF
$54.28
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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 the top 6 of 6 holdings · as of Aug 6, 2026
BAPR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs Eur 2.46000 04/01/25-10Y Lch
106.11%		106.1%5,738$435.19M
2—Lackawanna Energy Center 0 2032-08-05
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$-3844460
6DebtCalifornia Municipal Finance Authority
-6.93%		100.0%-5,738$-28414576

BAPR ETF Top Holdings

BAPR holdings top 10 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%, Lackawanna Energy Center 0 2032-08-05 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
Showing 10 of 6 holdingsNet exposure: 100.1%
#TickerNameIndustryWeightAllocation
1-Irs Eur 2.46000 04/01/25-10Y LchOther106.11%
2-Lackawanna Energy Center 0 2032-08-05Other1.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.06%
5-Sold ILS Bought USD 20260617Other-0.94%
6-California Municipal Finance Authority 5 06/30/2027Other-6.93%
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Holdings Distribution

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