CAPA ETF

CAPA ETF
$24.96
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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 the top 4 of 4 holdings · as of Sep 1, 2026
Top 4 weight
99.90%
CAPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Baicli Swp Gs
84.96%
85.0%3,099$3.04M--
2Bita 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$390.0KFinancialsCapital Markets
4Cash & Other
-10.34%
99.9%-369,752$-369752--
Themes in the top 10
Interest RatesInflation Protection

CAPA ETF Top Holdings

CAPA holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 99.90%
#TickerNameIndustryWeightAllocation
1-Baicli Swp GsOther84.96%
2-Bita Ai Capacitors Leaders Index-Swap-Gold-LOther14.37%
3FGXXXFirst American Government Obligations FundFinancials10.91%
4-Cash & OtherOther-10.34%
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Holdings Distribution

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