CPRA ETF

CPRA ETF
$27.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.8%
Long
118.4%
Short
-18.4%
Cash & collateral
0.0%
As of Aug 13, 2026
Showing top 5 of 5 holdings · as of Aug 13, 2026
CPRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
116.15%		116.2%515$15.45M
2DebtSuci Second Invest Co
1.65%		117.8%515$219.6K
3DebtKaisa Group Holdings Ltd
0.60%		118.4%80,166$80.2K
4DebtEngie Sa
-0.08%		118.3%-$-10994
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-18.32%		100.0%-515$-2436276
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 Ishares Russell 2000 Etf (Iwm) Long Call Option at 116.2%, Suci Second Invest Co 6.25 10/25/2033 6.25 2033-10-25 at 1.6%, Kaisa Group Holdings Ltd 6.25% 12/28/2028 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

    Ishares Russell 2000 Etf (Iwm) Long Call Option

    Other
    116.15%
  • 2

    Suci Second Invest Co 6.25 10/25/2033 6.25 2033-10-25

    Other
    1.65%
  • 3

    Kaisa Group Holdings Ltd 6.25% 12/28/2028

    Other
    0.60%
  • 4

    Engie Sa 5.75 10/28/2050

    Other
    -0.08%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -18.32%