CPRA ETF

CPRA ETF
$27.97
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
116.5%
Long
108.3%
Short
-8.3%
Cash & collateral
-0.0%
As of Oct 15, 2026
Showing the top 5 of 5 holdings · as of Oct 15, 2026
CPRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Ishares Russell 2000 Etf (Iwm) Long Call Option
105.89%		105.9%515$14.03M
2—Ishares Russell 2000 Etf (Iwm) Long Put Option
1.96%		107.8%515$259.9K
3—US Dollar
0.43%		108.3%57,611$57.6K
4—Net Other Assets
-0.03%		108.3%-$-3759
5—Ishares Russell 2000 Etf (Iwm) Short Call Option
-8.26%		100.0%-515$-1093967

CPRA ETF Top Holdings

CPRA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Russell 2000 Etf (Iwm) Long Call Option at 105.9%, Ishares Russell 2000 Etf (Iwm) Long Put Option at 2.0%, US Dollar at 0.4%.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Ishares Russell 2000 Etf (Iwm) Long Call OptionOther105.89%
2-Ishares Russell 2000 Etf (Iwm) Long Put OptionOther1.96%
3-US DollarOther0.43%
4-NET OTHER ASSETSOther-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-8.26%
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Holdings Distribution

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