CPRA ETF

CPRA ETF
$27.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.1%
Gross exposure
129.6%
Long
114.9%
Short
-14.7%
Cash & collateral
-0.1%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
CPRA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
112.58%		112.6%515$14.96M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
1.67%		114.3%515$222.0K
3—U.S. Dollar
0.61%		114.9%80,412$80.4K
4—Net Other Assets
-0.12%		114.7%-$-15764
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-14.74%		100.0%-515$-1958898
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 112.6%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 1.7%, U.S. 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

    Ishares Russell 2000 Etf (Iwm) Long Call Option

    Other
    112.58%
  • 2

    Ishares Russell 2000 Etf (Iwm) Long Put Option

    Other
    1.67%
  • 3

    U.S. Dollar

    Other
    0.61%
  • 4

    Net Other Assets

    Other
    -0.12%
  • 5

    Ishares Russell 2000 Etf (Iwm) Short Call Option

    Other
    -14.74%