CAPA ETF

CAPA ETF
$22.34
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.9%
Gross exposure
115.9%
Long
115.9%
Cash & collateral
-15.9%
As of Oct 7, 2026
Showing top 3 of 3 holdings · as of Oct 7, 2026
CAPA holdings, by weight
#TickerNameWeightSharesSectorIndustry
1—Bita Ai Capacitors Leaders Index-Swap-Gold-L
99.17%		3,836--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
16.76%		748,301FinancialsCapital Markets
3—Cash & Other
-15.95%		-712,057--
Not reported for this fund: market value, 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 99.2%, First American Government Obligations Fund at 16.8%, Cash & Other at -15.9%.

CAPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 16.8%.

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
    99.17%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    16.76%
  • 3

    Cash & Other

    Other
    -15.95%