CAPA ETF

CAPA ETF
$28.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.1%
Gross exposure
119.1%
Long
119.1%
Cash & collateral
-19.1%
As of Sep 15, 2026
Showing top 3 of 3 holdings · as of Sep 15, 2026
CAPA holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Bita Ai Capacitors Leaders Index-Swap-Gold-L
98.63%		3,836$3.67M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
20.46%		762,230$762.2KFinancialsCapital Markets
3—Cash & Other
-19.10%		-711,634$-711634--
Not reported for this fund: share changes.

CAPA ETF All Holdings

CAPA holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Bita Ai Capacitors Leaders Index-Swap-Gold-L at 98.6%, First American Government Obligations Fund at 20.5%, Cash & Other at -19.1%.

CAPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 20.5%.

CAPA sectors provide a detailed breakdown. CAPA overlap shows how holdings compare to other funds in your portfolio.

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CAPA ETF Holdings

3 of 7 holdings

  • 1

    Bita Ai Capacitors Leaders Index-Swap-Gold-L

    Other
    98.63%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    20.46%
  • 3

    Cash & Other

    Other
    -19.10%