CPRA ETF

CPRA ETF
$27.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
133.2%
Long
116.6%
Short
-16.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
CPRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
113.66%		113.7%515$15.01M
2—Cgi Inc Class A option
2.35%		116.0%515$310.2K
3—US Dollar
0.61%		116.6%79,915$79.9K
4DebtEngie Sa
-0.03%		116.6%-$-3492
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-16.58%		100.0%-515$-2190074
Not reported for this fund: share changes, sector, industry.

CPRA ETF All Holdings

CPRA holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 113.7%, Cgi Inc Class A option at 2.4%, US Dollar at 0.6%.

CPRA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare CPRA

CPRA vs SPYCPRA vs QQQCPRA vs VOOCPRA vs VTICPRA vs IVVCPRA vs SCHDCPRA vs VYMCPRA vs VXUS

CPRA ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    113.66%
  • 2

    Cgi Inc Class A option

    Other
    2.35%
  • 3

    US Dollar

    Other
    0.61%
  • 4

    Engie Sa 5.75 10/28/2050

    Other
    -0.03%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -16.58%