CAPA ETF

CAPA ETF
$24.75
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CAPA holds 99.9% of its assets in its 10 largest positions as of Sep 1, 2026. CAPA is Defiance AI Capacitors Leaders ETF.

Showing top 4 of 4 holdings · as of Sep 1, 2026
CAPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Baicli Swp Gs
84.96%		85.0%3,099$3.04M--
2—Bita Ai Capacitors Leaders Index-Swap-Gold-L
14.37%		99.3%524$513.5K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.91%		110.2%390,000$390.0KFinancialsCapital Markets
4—Cash & Other
-10.34%		99.9%-369,752$-369752--
Not reported for this fund: share changes.

CAPA ETF All Holdings

CAPA holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Baicli Swp Gs at 85.0%, Bita Ai Capacitors Leaders Index-Swap-Gold-L at 14.4%, First American Government Obligations Fund at 10.9%.

CAPA portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.9%.

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

Compare CAPA

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CAPA ETF Holdings

4 of 4 holdings

  • 1

    Baicli Swp Gs

    Other
    84.96%
  • 2

    Bita Ai Capacitors Leaders Index-Swap-Gold-L

    Other
    14.37%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    10.91%
  • 4

    Cash & Other

    Other
    -10.34%