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 the top 5 of 5 holdings · as of Jun 30, 2026
CPRA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Forward Foreign Currency Contract
113.66%		113.7%515$15.01M
2DebtGeopark, Ltd
2.35%		116.0%515$310.2K
3DebtFhlmc 20Yr Umbs
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

CPRA ETF Top Holdings

CPRA holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 113.7%, Geopark, Ltd. 8.75% 1/31/2030 at 2.4%, Fhlmc 20Yr Umbs 3 05/01/2040 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther113.66%
2-Geopark, Ltd. 8.75% 1/31/2030Other2.35%
3-Fhlmc 20Yr Umbs 3 05/01/2040Other0.61%
4-Engie Sa 5.75 10/28/2050Other-0.03%
5-Ishares Russell 2000 Etf (Iwm) Short Call OptionOther-16.58%
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Holdings Distribution

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